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METELLUS 1 KØBENHAVN K ApS — Credit Rating and Financial Key Figures

CVR number: 35892230
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
METELLUS 1 KØBENHAVN K ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total15.773.39-2.06-6.9489.65
Balance sheet total (assets)25.7713.394.192.7495.90
Net debt3.43
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 ratio61.2 %25.3 %-33.0 %-71.7 %93.5 %
Gearing-49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.70.315.3
Current ratio2.61.30.70.315.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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