Metaceutic ApS — Credit Rating and Financial Key Figures

CVR number: 40638350
Vandtårnsvej 62 A, 2860 Søborg
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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 GLADSAXE. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -1095.9 kDKK, while net earnings were -1319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 541.41-2 188.78- 987.28-1 115.49-48.47
EBIT-1 402.76-4 192.21-1 776.89-1 954.21-1 095.94
Net earnings-1 437.85-4 185.53-1 801.73-2 036.59-1 318.99
Shareholders equity total602.152 066.381 267.79- 768.80-2 087.78
Balance sheet total (assets)1 362.412 495.901 759.511 062.53953.80
Net debt-56.89- 701.64- 177.071 106.382 357.20
Profitability
EBIT-%
ROA-103.0 %-215.7 %-83.5 %-108.8 %-45.0 %
ROE-238.8 %-313.7 %-108.1 %-174.8 %-130.8 %
ROI-171.5 %-278.3 %-92.9 %-116.4 %-47.5 %
Economic value added (EVA)-1 402.76-4 233.31-1 886.09-2 037.21-1 143.05
Solvency
Equity ratio44.2 %82.8 %72.1 %-42.0 %-68.6 %
Gearing35.8 %5.2 %30.3 %-222.0 %-139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.02.72.72.5
Current ratio1.75.77.64.13.5
Cash and cash equivalents272.75808.27561.06600.00551.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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