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Metesa Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metesa Denmark ApS
Metesa Denmark ApS (CVR number: 38417002) is a company from HELSINGØR. The company recorded a gross profit of 2694.1 kDKK in 2025. The operating profit was -1564.5 kDKK, while net earnings were -1225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.3 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metesa Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 676.03 | 2 066.38 | 2 140.61 | 2 515.04 | 2 694.09 |
| EBIT | - 162.94 | 126.70 | 118.92 | - 321.84 | -1 564.54 |
| Net earnings | - 214.67 | 91.67 | 70.58 | - 196.45 | -1 224.96 |
| Shareholders equity total | - 368.35 | - 276.68 | - 206.11 | 497.44 | - 727.51 |
| Balance sheet total (assets) | 1 049.14 | 819.13 | 521.16 | 1 261.69 | 1 425.22 |
| Net debt | - 217.64 | 140.60 | 103.14 | 83.92 | 887.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | 10.1 % | 13.2 % | -23.0 % | -91.3 % |
| ROE | -24.2 % | 9.8 % | 10.5 % | -38.6 % | -127.4 % |
| ROI | -1935.0 % | 106.2 % | 59.1 % | -47.8 % | -154.9 % |
| Economic value added (EVA) | - 155.86 | 117.18 | 94.78 | - 249.35 | -1 248.49 |
| Solvency | |||||
| Equity ratio | -26.0 % | -25.2 % | -28.3 % | 44.2 % | -38.4 % |
| Gearing | -0.9 % | -85.6 % | -82.9 % | 58.3 % | -168.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 2.0 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.7 | 1.7 | 0.7 |
| Cash and cash equivalents | 220.81 | 96.25 | 67.63 | 205.95 | 337.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | BB | B |
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