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METELLUS 1 KØBENHAVN K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METELLUS 1 KØBENHAVN K ApS
METELLUS 1 KØBENHAVN K ApS (CVR number: 35892230) is a company from HØRSHOLM. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METELLUS 1 KØBENHAVN K ApS's liquidity measured by quick ratio was 15.3 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 | -11.50 | -10.28 | -6.38 | -6.25 | -6.56 |
| EBIT | -11.50 | -10.28 | -6.38 | -6.25 | -6.56 |
| Net earnings | -8.77 | -12.38 | -4.85 | -4.88 | -3.42 |
| Shareholders equity total | 15.77 | 3.39 | -2.06 | -6.94 | 89.65 |
| Balance sheet total (assets) | 25.77 | 13.39 | 4.19 | 2.74 | 95.90 |
| Net debt | 3.43 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -38.2 % | -50.6 % | -63.3 % | -78.5 % | -7.2 % |
| ROE | -43.5 % | -129.3 % | -127.9 % | -140.7 % | -7.4 % |
| ROI | -55.8 % | -103.4 % | -366.7 % | -364.8 % | -8.2 % |
| Economic value added (EVA) | -10.20 | -13.64 | -5.14 | -4.77 | -6.39 |
| Solvency | |||||
| Equity ratio | 61.2 % | 25.3 % | -33.0 % | -71.7 % | 93.5 % |
| Gearing | -49.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.3 | 0.7 | 0.3 | 15.3 |
| Current ratio | 2.6 | 1.3 | 0.7 | 0.3 | 15.3 |
| 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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