Metacircle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811033
Maglegårdsvej 515, 3480 Fredensborg
https://metacircle.net/
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Company information

Official name
Metacircle Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.12
EBIT-9.12
Net earnings-0.14-2.0336.39
Shareholders equity total39.8637.8374.22
Balance sheet total (assets)84.86163.68189.99
Net debt40.15107.7593.22
Profitability
EBIT-%
ROA0.0 %23.1 %
ROE-0.4 %-5.2 %65.0 %
ROI0.0 %24.6 %
Economic value added (EVA)2.26-2.24
Solvency
Equity ratio47.0 %23.1 %39.1 %
Gearing112.9 %290.8 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio-4 855.01.27.8
Current ratio-4 855.01.27.8
Cash and cash equivalents4.852.2516.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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