Meta Learn ApS — Credit Rating and Financial Key Figures

CVR number: 42014656
Gundslevmaglevej 3, 4863 Eskilstrup
Free credit report Annual report

Company information

Official name
Meta Learn ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Meta Learn ApS

Meta Learn ApS (CVR number: 42014656) is a company from GULDBORGSUND. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Meta Learn ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.55-5.62
EBIT-10.5520.16-5.62
Net earnings-10.8619.25-6.43
Shareholders equity total29.1448.3941.96
Balance sheet total (assets)88.35121.40107.13
Net debt-35.18-50.76-32.99
Profitability
EBIT-%
ROA-11.9 %19.2 %-4.9 %
ROE-37.3 %49.7 %-14.2 %
ROI-13.2 %20.9 %-5.1 %
Economic value added (EVA)-8.7223.01-2.24
Solvency
Equity ratio33.0 %39.9 %39.2 %
Gearing174.2 %134.4 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.6
Current ratio1.51.71.6
Cash and cash equivalents85.94115.7798.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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