METAGRAIL ApS — Credit Rating and Financial Key Figures

CVR number: 29213895
Jyllandsvej 4 A, 2000 Frederiksberg
jens@samurain.com
tel: 70702121

Company information

Official name
METAGRAIL ApS
Established
2005
Company form
Private limited company
Industry

About METAGRAIL ApS

METAGRAIL ApS (CVR number: 29213895) is a company from FREDERIKSBERG. The company recorded a gross profit of 577.5 kDKK in 2023. The operating profit was 577.5 kDKK, while net earnings were 561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.90-7.00422.59577.54
EBIT-8.80-9.21-8.31422.59577.54
Net earnings59.76- 106.71317.27502.87561.57
Shareholders equity total- 373.04- 479.75- 162.49340.38901.95
Balance sheet total (assets)4.62207.06103.81580.941 399.06
Net debt333.41- 193.51-24.88- 563.50-1 382.93
Profitability
EBIT-%
ROA20.8 %141.0 %-71.7 %65.8 %73.3 %
ROE2174.4 %-100.8 %204.1 %226.4 %90.4 %
ROI32.3 %-47.2 %823.9 %273.4 %116.8 %
Economic value added (EVA)12.949.4926.20398.22461.32
Solvency
Equity ratio-98.8 %-69.9 %-61.0 %58.6 %64.5 %
Gearing-89.4 %-48.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.42.42.8
Current ratio0.00.30.42.42.8
Cash and cash equivalents193.51103.81563.501 383.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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