Metabox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metabox ApS
Metabox ApS (CVR number: 38179632) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Metabox ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.30 | ||||
EBIT | -1.30 | ||||
Net earnings | -5.03 | -3.36 | |||
Shareholders equity total | 28.73 | 28.73 | 28.73 | 23.70 | 20.34 |
Balance sheet total (assets) | 33.23 | 33.23 | 33.23 | 34.65 | 34.65 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | ||||
ROE | -19.2 % | -15.3 % | |||
ROI | -4.9 % | ||||
Economic value added (EVA) | -1.41 | -1.44 | -1.44 | -2.45 | -1.19 |
Solvency | |||||
Equity ratio | 86.5 % | 86.5 % | 86.5 % | 68.4 % | 58.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.4 | 7.4 | 3.2 | 2.4 |
Current ratio | 7.4 | 7.4 | 7.4 | 3.2 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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