Meteor Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meteor Technology ApS
Meteor Technology ApS (CVR number: 39984431) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meteor Technology ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -0.97 | -1.45 | -1.59 | |
EBIT | -1.21 | -1.59 | -2.07 | -2.21 | -0.30 |
Net earnings | -1.22 | -1.59 | -2.07 | -2.21 | -1.97 |
Shareholders equity total | -19.31 | -20.91 | -22.97 | -25.18 | -27.15 |
Balance sheet total (assets) | 43.55 | 41.96 | 39.89 | 37.68 | 35.72 |
Net debt | -41.39 | -40.42 | -38.98 | -37.39 | -35.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -2.5 % | -3.3 % | -3.5 % | -0.5 % |
ROE | -2.7 % | -3.7 % | -5.0 % | -5.7 % | -5.4 % |
ROI | |||||
Economic value added (EVA) | -0.30 | -0.62 | -1.02 | -1.05 | 0.97 |
Solvency | |||||
Equity ratio | -30.7 % | -33.3 % | -36.5 % | -40.1 % | -43.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 41.39 | 40.42 | 38.98 | 37.39 | 35.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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