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Mette R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42429937
Ceresvej 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
Mette R Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mette R Holding ApS

Mette R Holding ApS (CVR number: 42429937) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 4884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.7 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette R Holding ApS's liquidity measured by quick ratio was 22.3 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
2024
2025
Volume
Net sales
Gross profit-0.71-5.54-6.25-7.53
EBIT-0.71-5.54-6.25-7.53
Net earnings-0.85-5.41600.604 884.48
Shareholders equity total40.0039.1533.741 650.205 534.68
Balance sheet total (assets)40.0039.1539.991 656.455 542.09
Net debt-36.00-35.15-35.99-46.84- 164.82
Profitability
EBIT-%
ROA-1.8 %-13.7 %70.8 %135.7 %
ROE-2.2 %-14.8 %71.3 %136.0 %
ROI-1.8 %-14.8 %71.3 %136.0 %
Economic value added (EVA)-2.72-7.50-7.95-90.45
Solvency
Equity ratio100.0 %100.0 %84.4 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.87.522.3
Current ratio5.87.522.3
Cash and cash equivalents36.0035.1535.9946.84164.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:135.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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