Methodica Management ApS — Credit Rating and Financial Key Figures

CVR number: 43132091
Flæsketorvet 68, 1711 København V
aj@methodicaventures.com
Free credit report Annual report

Company information

Official name
Methodica Management ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Methodica Management ApS

Methodica Management ApS (CVR number: 43132091) is a company from KØBENHAVN. The company recorded a gross profit of -1205.8 kDKK in 2024. The operating profit was -2359 kDKK, while net earnings were -2350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Methodica Management ApS's liquidity measured by quick ratio was 30.2 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-10.00- 653.75-1 205.81
EBIT-10.00-1 626.69-2 358.96
Net earnings-10.00-1 623.98-2 350.34
Shareholders equity total30.00968.52-1 381.82
Balance sheet total (assets)40.001 127.262 618.09
Net debt-1 010.931 335.12
Profitability
EBIT-%
ROA-25.0 %-277.7 %-91.6 %
ROE-33.3 %-325.3 %-131.1 %
ROI-33.3 %-324.6 %-96.2 %
Economic value added (EVA)-10.00-1 628.19-2 407.63
Solvency
Equity ratio75.0 %85.9 %-34.5 %
Gearing-283.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.130.2
Current ratio4.07.130.2
Cash and cash equivalents1 010.932 578.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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