METTE S. ApS — Credit Rating and Financial Key Figures

CVR number: 31623952
Jens Kalstrups Vej 33, 9000 Aalborg

Company information

Official name
METTE S. ApS
Established
2008
Company form
Private limited company
Industry

About METTE S. ApS

METTE S. ApS (CVR number: 31623952) is a company from AALBORG. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE S. ApS's liquidity measured by quick ratio was 118.3 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-29.00-42.42-35.38-34.23-32.83
EBIT-29.00-42.42-35.38-34.23-32.83
Net earnings-1 304.004 581.87-4 117.11400.00- 362.74
Shareholders equity total53 603.0053 184.9044 067.7944 408.8941 546.14
Balance sheet total (assets)53 741.0053 745.0544 299.7544 719.3242 345.30
Net debt-49 868.00-47 800.50-35 552.10-35 231.90-34 210.18
Profitability
EBIT-%
ROA-2.8 %11.1 %-0.2 %3.2 %5.3 %
ROE-2.4 %8.6 %-8.5 %0.9 %-0.8 %
ROI-2.8 %11.1 %-0.2 %1.4 %1.9 %
Economic value added (EVA)-2 882.20-2 726.64-2 700.14-2 236.88-2 277.81
Solvency
Equity ratio99.7 %99.0 %99.5 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio363.785.3158.0119.8118.3
Current ratio363.785.3158.0119.8118.3
Cash and cash equivalents49 868.0047 800.5035 552.1035 231.9034 210.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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