MetCap Holding I ApS — Credit Rating and Financial Key Figures

MetCap Holding I ApS (CVR number: 40803963) is a company from HØRSHOLM. The company recorded a gross profit of -211.1 kDKK in 2025. The operating profit was -323.5 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MetCap Holding I ApS's liquidity measured by quick ratio was 28.9 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.