Mette Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41003898
Præstebakken 25, 7480 Vildbjerg

Credit rating

Company information

Official name
Mette Invest ApS
Established
2019
Company form
Private limited company
Industry

About Mette Invest ApS

Mette Invest ApS (CVR number: 41003898) is a company from HERNING. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 1689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.42-7.50-3.75-3.88
EBIT-4.42-7.50-3.75-3.88
Net earnings-21.39-10.341 098.701 689.94
Shareholders equity total18.618.281 106.982 796.92
Balance sheet total (assets)18.618.281 106.982 796.92
Net debt-15.78-8.28-4.53-0.66
Profitability
EBIT-%
ROA-114.9 %-76.9 %197.0 %86.6 %
ROE-114.9 %-76.9 %197.0 %86.6 %
ROI-114.9 %-76.9 %197.0 %86.6 %
Economic value added (EVA)-4.42-7.50-3.7550.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15.788.284.530.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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