Meta Learn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.55 | -5.62 | |
| EBIT | -10.55 | 20.16 | -5.62 |
| Net earnings | -10.86 | 19.25 | -6.43 |
| Shareholders equity total | 29.14 | 48.39 | 41.96 |
| Balance sheet total (assets) | 88.35 | 121.40 | 107.13 |
| 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) | -8.72 | 23.01 | -2.24 |
| Solvency | |||
| Equity ratio | 33.0 % | 39.9 % | 39.2 % |
| Gearing | 174.2 % | 134.4 % | 155.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.7 | 1.6 |
| Current ratio | 1.5 | 1.7 | 1.6 |
| Cash and cash equivalents | 85.94 | 115.77 | 98.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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