Methodica Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 30.00 | 968.52 | -1 381.82 |
Balance sheet total (assets) | 40.00 | 1 127.26 | 2 618.09 |
Net debt | -1 010.93 | 1 335.12 | |
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 ratio | 75.0 % | 85.9 % | -34.5 % |
Gearing | -283.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 7.1 | 30.2 |
Current ratio | 4.0 | 7.1 | 30.2 |
Cash and cash equivalents | 1 010.93 | 2 578.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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