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Metesa Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38417002
Hellebækvej 4 A, 3000 Helsingør
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Company information

Official name
Metesa Denmark ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 676.032 066.382 140.612 515.042 694.09
EBIT- 162.94126.70118.92- 321.84-1 564.54
Net earnings- 214.6791.6770.58- 196.45-1 224.96
Shareholders equity total- 368.35- 276.68- 206.11497.44- 727.51
Balance sheet total (assets)1 049.14819.13521.161 261.691 425.22
Net debt- 217.64140.60103.1483.92887.95
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)- 155.86117.1894.78- 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 ratio0.70.70.72.00.8
Current ratio0.70.70.71.70.7
Cash and cash equivalents220.8196.2567.63205.95337.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-91.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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