Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Metaceutic ApS — Credit Rating and Financial Key Figures

CVR number: 40638350
Mileparken 22, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
Metaceutic ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Metaceutic ApS

Metaceutic ApS (CVR number: 40638350) is a company from BALLERUP. The company recorded a gross profit of 1095.6 kDKK in 2025. The operating profit was 44.2 kDKK, while net earnings were 2364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 384.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Metaceutic ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 188.78- 987.28-1 115.49-48.001 095.62
EBIT-4 192.21-1 776.89-1 954.21-1 096.0044.21
Net earnings-4 185.53-1 801.73-2 036.59-1 319.002 364.58
Shareholders equity total2 066.381 267.79- 768.80-2 088.00276.79
Balance sheet total (assets)2 495.901 759.511 062.53954.002 442.10
Net debt- 701.64- 177.071 106.382 398.00192.60
Profitability
EBIT-%
ROA-215.7 %-83.5 %-108.8 %-45.0 %1.8 %
ROE-313.7 %-108.1 %-174.8 %-130.8 %384.2 %
ROI-278.3 %-92.9 %-116.4 %-47.1 %1.9 %
Economic value added (EVA)-4 233.31-1 886.09-2 037.21-1 143.110.85
Solvency
Equity ratio82.8 %72.1 %-42.0 %-68.6 %11.3 %
Gearing5.2 %30.3 %-222.0 %-141.3 %773.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.72.511.5
Current ratio5.77.64.13.511.9
Cash and cash equivalents808.27561.06600.00552.001 947.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.