METC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METC ApS
METC ApS (CVR number: 35872906) is a company from KØBENHAVN. The company recorded a gross profit of 123 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METC 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 | 11.07 | 66.33 | 81.61 | 233.08 | 123.00 |
EBIT | 5.88 | 56.84 | 47.80 | 84.39 | -30.57 |
Net earnings | 4.58 | 43.42 | 37.17 | 64.84 | -56.59 |
Shareholders equity total | 12.22 | 96.93 | 134.09 | 198.94 | 142.36 |
Balance sheet total (assets) | 138.85 | 208.80 | 295.95 | 352.30 | 308.92 |
Net debt | -2.83 | 56.51 | -9.54 | 41.69 | 36.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 32.7 % | 18.9 % | 26.0 % | -9.2 % |
ROE | 46.1 % | 79.6 % | 32.2 % | 38.9 % | -33.2 % |
ROI | 10.5 % | 48.0 % | 27.4 % | 37.5 % | -12.8 % |
Economic value added (EVA) | 2.67 | 40.64 | 29.08 | 56.47 | -55.47 |
Solvency | |||||
Equity ratio | 8.8 % | 46.4 % | 45.3 % | 56.5 % | 46.1 % |
Gearing | 501.3 % | 68.4 % | 38.7 % | 32.6 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.4 | 0.8 | 0.5 |
Current ratio | 0.6 | 1.2 | 1.1 | 1.6 | 1.3 |
Cash and cash equivalents | 64.09 | 9.75 | 61.44 | 23.25 | 33.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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