Metabox ApS — Credit Rating and Financial Key Figures

CVR number: 38179632
Amerikakajen 1, 4220 Korsør
metabox@metabox.dk
tel: 31106296
www.metabox.dk
Free credit report Annual report

Company information

Official name
Metabox ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.30
EBIT-1.30
Net earnings-5.03-3.36
Shareholders equity total28.7328.7328.7323.7020.34
Balance sheet total (assets)33.2333.2333.2334.6534.65
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 ratio86.5 %86.5 %86.5 %68.4 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.47.43.22.4
Current ratio7.47.47.43.22.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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