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 -123.9 kDKK in 2024. The operating profit was -7065.8 kDKK, while net earnings were -5152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 18.5 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.