Mettstine ApS — Credit Rating and Financial Key Figures

CVR number: 42036250
Lundshøjvej 30, 8260 Viby J
kontakt@mettstine.dk
tel: 22710250
mettstine.dk
Free credit report Annual report

Company information

Official name
Mettstine ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mettstine ApS

Mettstine ApS (CVR number: 42036250) is a company from AARHUS. The company recorded a gross profit of 644.2 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mettstine ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit514.39267.36445.04644.16
EBIT-4.260.38-0.058.52
Net earnings-4.42-1.40-0.586.00
Shareholders equity total35.5834.1933.6139.61
Balance sheet total (assets)193.7687.27133.50173.94
Net debt- 134.48-60.97-36.63-79.85
Profitability
EBIT-%
ROA-2.2 %0.3 %-0.0 %5.8 %
ROE-12.4 %-4.0 %-1.7 %16.4 %
ROI-11.2 %1.0 %-0.1 %22.7 %
Economic value added (EVA)-3.46-1.53-1.993.88
Solvency
Equity ratio18.4 %39.2 %25.2 %22.8 %
Gearing7.0 %12.5 %11.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.3
Current ratio1.21.61.31.3
Cash and cash equivalents136.9965.2440.3881.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.