METAGRAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METAGRAIL ApS
METAGRAIL ApS (CVR number: 29213895) is a company from FREDERIKSBERG. The company recorded a gross profit of 141.1 kDKK in 2024. The operating profit was 141.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METAGRAIL ApS's liquidity measured by quick ratio was 0.5 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 | -7.90 | -7.00 | 422.59 | 577.54 | 141.05 |
EBIT | -9.21 | -8.31 | 422.59 | 577.54 | 141.05 |
Net earnings | - 106.71 | 317.27 | 502.87 | 561.57 | -1.75 |
Shareholders equity total | - 479.75 | - 162.49 | 340.38 | 901.95 | 900.21 |
Balance sheet total (assets) | 207.06 | 103.81 | 580.94 | 1 399.06 | 1 151.49 |
Net debt | - 193.51 | -24.88 | - 563.50 | -1 382.93 | -38.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 141.0 % | -71.7 % | 65.8 % | 73.3 % | 14.2 % |
ROE | -100.8 % | 204.1 % | 226.4 % | 90.4 % | -0.2 % |
ROI | -47.2 % | 823.9 % | 273.4 % | 116.8 % | 20.1 % |
Economic value added (EVA) | -7.26 | 15.80 | 389.04 | 433.00 | 54.81 |
Solvency | |||||
Equity ratio | -69.9 % | -61.0 % | 58.6 % | 64.5 % | 78.2 % |
Gearing | -48.6 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 2.4 | 2.8 | 0.5 |
Current ratio | 0.3 | 0.4 | 2.4 | 2.8 | 0.5 |
Cash and cash equivalents | 193.51 | 103.81 | 563.50 | 1 383.09 | 39.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.