Methodica Management ApS — Credit Rating and Financial Key Figures

CVR number: 43132091
Flæsketorvet 68, 1711 København V
aj@methodicaventures.com

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 -653.8 kDKK in 2023. The operating profit was -1626.7 kDKK, while net earnings were -1624 kDKK. The profitability of the company measured by Return on Assets (ROA) was -277.7 %, which can be considered poor and Return on Equity (ROE) was -325.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Methodica Management ApS's liquidity measured by quick ratio was 7.1 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
Volume
Net sales
Gross profit-10.00- 653.75
EBIT-10.00-1 626.69
Net earnings-10.00-1 623.98
Shareholders equity total30.00968.52
Balance sheet total (assets)40.001 127.26
Net debt-1 010.93
Profitability
EBIT-%
ROA-25.0 %-277.7 %
ROE-33.3 %-325.3 %
ROI-33.3 %-324.6 %
Economic value added (EVA)-10.00-1 628.19
Solvency
Equity ratio75.0 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.07.1
Current ratio4.07.1
Cash and cash equivalents1 010.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-277.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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