METTE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397799
Kielgastvej 16, 7800 Skive

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 2024. The operating profit was -27.7 kDKK, while net earnings were 3929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 77 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-16.96-20.58-25.28-27.10-27.70
Net earnings3 689.175 319.871 860.943 749.463 929.57
Shareholders equity total31 443.8336 538.2238 221.5441 713.6844 643.25
Balance sheet total (assets)31 610.8936 724.5838 230.2441 722.3844 967.44
Net debt-10 387.32-12 061.59-16 623.41-18 281.20-24 922.17
Profitability
EBIT-%
ROA13.0 %16.4 %10.1 %10.2 %10.3 %
ROE12.4 %15.7 %5.0 %9.4 %9.1 %
ROI13.1 %16.5 %10.1 %10.2 %10.4 %
Economic value added (EVA)- 147.2467.86341.54693.50693.15
Solvency
Equity ratio99.5 %99.5 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.465.61 971.52 128.677.0
Current ratio63.465.61 971.52 128.677.0
Cash and cash equivalents10 387.3212 061.5916 623.4118 281.2024 922.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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