Metacircle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metacircle Holding ApS
Metacircle Holding ApS (CVR number: 42811033) is a company from FREDENSBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Metacircle Holding ApS's liquidity measured by quick ratio was 7.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.12 | ||
| EBIT | -9.12 | ||
| Net earnings | -0.14 | -2.03 | 36.39 |
| Shareholders equity total | 39.86 | 37.83 | 74.22 |
| Balance sheet total (assets) | 84.86 | 163.68 | 189.99 |
| Net debt | 40.15 | 107.75 | 93.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.0 % | 23.1 % | |
| ROE | -0.4 % | -5.2 % | 65.0 % |
| ROI | 0.0 % | 24.6 % | |
| Economic value added (EVA) | 2.26 | -2.24 | |
| Solvency | |||
| Equity ratio | 47.0 % | 23.1 % | 39.1 % |
| Gearing | 112.9 % | 290.8 % | 148.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | -4 855.0 | 1.2 | 7.8 |
| Current ratio | -4 855.0 | 1.2 | 7.8 |
| Cash and cash equivalents | 4.85 | 2.25 | 16.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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