Metaceutic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 602.15 | 2 066.38 | 1 267.79 | - 768.80 | -2 087.78 |
Balance sheet total (assets) | 1 362.41 | 2 495.90 | 1 759.51 | 1 062.53 | 953.80 |
Net debt | -56.89 | - 701.64 | - 177.07 | 1 106.38 | 2 357.20 |
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 ratio | 44.2 % | 82.8 % | 72.1 % | -42.0 % | -68.6 % |
Gearing | 35.8 % | 5.2 % | 30.3 % | -222.0 % | -139.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 2.7 | 2.7 | 2.5 |
Current ratio | 1.7 | 5.7 | 7.6 | 4.1 | 3.5 |
Cash and cash equivalents | 272.75 | 808.27 | 561.06 | 600.00 | 551.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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