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METTE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397799
Kielgastvej 16, 7800 Skive
Free credit report Annual report

Company information

Official name
METTE FRANTSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About METTE FRANTSEN INVEST ApS

METTE FRANTSEN INVEST ApS (CVR number: 36397799) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 3806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE FRANTSEN INVEST ApS's liquidity measured by quick ratio was 183.3 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
EBIT-20.58-25.28-27.10-27.70-31.06
Net earnings5 319.871 860.943 749.463 929.573 806.89
Shareholders equity total36 538.2238 221.5441 713.6844 643.2547 750.13
Balance sheet total (assets)36 724.5838 230.2441 722.3844 967.4347 907.73
Net debt-12 061.59-16 623.41-18 281.20-24 922.17-28 789.92
Profitability
EBIT-%
ROA16.4 %10.1 %10.2 %10.3 %8.8 %
ROE15.7 %5.0 %9.4 %9.1 %8.2 %
ROI16.5 %10.1 %10.2 %10.4 %8.8 %
Economic value added (EVA)-1 596.12-1 855.76-1 942.35-2 118.37-2 267.51
Solvency
Equity ratio99.5 %100.0 %100.0 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.61 971.52 128.677.0183.3
Current ratio65.61 971.52 128.677.0183.3
Cash and cash equivalents12 061.5916 623.4118 281.2024 922.1728 789.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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