METERMETER APS — Credit Rating and Financial Key Figures

CVR number: 32670784
Storenorvej 17, 8340 Malling
Metermeter.dk

Credit rating

Company information

Official name
METERMETER APS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About METERMETER APS

METERMETER APS (CVR number: 32670784) is a company from AARHUS. The company recorded a gross profit of 448.1 kDKK in 2024. The operating profit was -627.4 kDKK, while net earnings were -366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METERMETER APS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 258.048 978.05840.291 270.58448.14
EBIT916.687 444.79- 133.48269.49- 627.44
Net earnings586.976 028.033.87332.77- 366.27
Shareholders equity total723.306 591.346 195.206 527.975 661.70
Balance sheet total (assets)2 273.369 141.117 405.867 303.776 353.73
Net debt- 693.21- 205.14661.50- 132.58164.28
Profitability
EBIT-%
ROA50.2 %135.5 %1.5 %6.9 %-6.3 %
ROE136.6 %164.8 %0.1 %5.2 %-6.0 %
ROI194.2 %185.1 %1.7 %7.2 %-6.5 %
Economic value added (EVA)633.795 806.97- 368.41- 109.86- 785.40
Solvency
Equity ratio31.8 %72.1 %83.7 %89.4 %89.1 %
Gearing5.4 %14.3 %13.3 %8.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.30.90.7
Current ratio1.30.70.92.11.9
Cash and cash equivalents732.591 145.77161.95663.83371.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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