METAGRAIL ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.90-7.00422.59577.54141.05
EBIT-9.21-8.31422.59577.54141.05
Net earnings- 106.71317.27502.87561.57-1.75
Shareholders equity total- 479.75- 162.49340.38901.95900.21
Balance sheet total (assets)207.06103.81580.941 399.061 151.49
Net debt- 193.51-24.88- 563.50-1 382.93-38.38
Profitability
EBIT-%
ROA141.0 %-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)-7.2615.80389.04433.0054.81
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 ratio0.30.42.42.80.5
Current ratio0.30.42.42.80.5
Cash and cash equivalents193.51103.81563.501 383.0939.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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