Metaceutic ApS — Credit Rating and Financial Key Figures

Metaceutic ApS (CVR number: 40638350) is a company from GLADSAXE. The company recorded a gross profit of -1182.5 kDKK in 2023. The operating profit was -1960.9 kDKK, while net earnings were -2036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -174.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metaceutic ApS's liquidity measured by quick ratio was 2.9 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.