METVI ApS — Credit Rating and Financial Key Figures

CVR number: 27989535
Stenrosevej 14, 2300 København S

Credit rating

Company information

Official name
METVI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About METVI ApS

METVI ApS (CVR number: 27989535) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -216.1 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METVI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.53-39.41-36.94
EBIT7.31-61.23-69.07- 253.93- 216.13
Net earnings3.53-64.49-78.25- 256.63- 216.14
Shareholders equity total88.9524.46-53.79- 310.42- 526.55
Balance sheet total (assets)1 005.071 082.841 101.501 328.851 353.36
Net debt- 536.74- 534.77- 498.581 085.391 691.03
Profitability
EBIT-%
ROA0.7 %-5.9 %-6.6 %-18.2 %-12.3 %
ROE4.0 %-113.7 %-13.9 %-21.1 %-16.1 %
ROI8.4 %-108.0 %-601.4 %-32.2 %-12.5 %
Economic value added (EVA)46.25-40.72-45.24- 231.22- 184.81
Solvency
Equity ratio8.9 %2.3 %-4.7 %-18.9 %-28.0 %
Gearing-508.1 %-355.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.1
Current ratio0.60.50.50.40.1
Cash and cash equivalents536.74534.77498.58491.73178.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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