META NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About META NORDIC ApS
META NORDIC ApS (CVR number: 25619846) is a company from KØBENHAVN. The company recorded a gross profit of 758.4 kDKK in 2024. The operating profit was -2181.8 kDKK, while net earnings were -1822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. META NORDIC ApS's liquidity measured by quick ratio was 0.7 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 | 1 061.48 | 1 149.20 | 1 383.06 | 1 976.11 | 758.43 |
EBIT | 38.89 | 48.12 | 58.95 | 97.20 | -2 181.80 |
Net earnings | 29.52 | 36.44 | 44.06 | 75.66 | -1 822.16 |
Shareholders equity total | 266.05 | 302.50 | 346.56 | 422.21 | -1 399.95 |
Balance sheet total (assets) | 611.01 | 464.06 | 482.35 | 1 071.10 | 3 102.30 |
Net debt | - 267.83 | -99.33 | - 224.62 | - 193.10 | 1 523.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 9.0 % | 12.5 % | 12.7 % | -78.0 % |
ROE | 11.7 % | 12.8 % | 13.6 % | 19.7 % | -103.4 % |
ROI | 12.5 % | 13.8 % | 16.3 % | 21.5 % | -112.0 % |
Economic value added (EVA) | 22.22 | 38.08 | 37.77 | 71.24 | -1 726.26 |
Solvency | |||||
Equity ratio | 43.5 % | 65.2 % | 71.8 % | 39.4 % | -31.1 % |
Gearing | 3.3 % | 13.9 % | 10.0 % | 26.7 % | -239.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 3.6 | 1.7 | 0.7 |
Current ratio | 2.3 | 2.9 | 3.6 | 1.7 | 0.7 |
Cash and cash equivalents | 276.51 | 141.38 | 259.31 | 305.99 | 1 821.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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