META NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25619846
Lautrupsgade 7, 2100 København Ø
tel: 26484520

Credit rating

Company information

Official name
META NORDIC ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon310000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 061.481 149.201 383.061 976.11758.43
EBIT38.8948.1258.9597.20-2 181.80
Net earnings29.5236.4444.0675.66-1 822.16
Shareholders equity total266.05302.50346.56422.21-1 399.95
Balance sheet total (assets)611.01464.06482.351 071.103 102.30
Net debt- 267.83-99.33- 224.62- 193.101 523.78
Profitability
EBIT-%
ROA7.7 %9.0 %12.5 %12.7 %-78.0 %
ROE11.7 %12.8 %13.6 %19.7 %-103.4 %
ROI12.5 %13.8 %16.3 %21.5 %-112.0 %
Economic value added (EVA)22.2238.0837.7771.24-1 726.26
Solvency
Equity ratio43.5 %65.2 %71.8 %39.4 %-31.1 %
Gearing3.3 %13.9 %10.0 %26.7 %-239.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.61.70.7
Current ratio2.32.93.61.70.7
Cash and cash equivalents276.51141.38259.31305.991 821.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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