METEOR-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METEOR-HOLDING ApS
METEOR-HOLDING ApS (CVR number: 22292218) is a company from GENTOFTE. The company recorded a gross profit of -122.3 kDKK in 2024. The operating profit was -372.3 kDKK, while net earnings were 1833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METEOR-HOLDING ApS's liquidity measured by quick ratio was 2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.55 | -98.87 | -83.56 | - 112.41 | - 122.30 |
EBIT | - 288.56 | - 298.87 | - 283.56 | - 352.41 | - 372.30 |
Net earnings | 920.81 | 1 991.97 | -1 365.56 | 2 152.91 | 1 833.33 |
Shareholders equity total | 19 135.52 | 20 977.49 | 19 461.93 | 21 464.84 | 23 148.16 |
Balance sheet total (assets) | 19 293.99 | 21 022.87 | 19 505.30 | 21 829.58 | 23 504.71 |
Net debt | - 115.89 | 11.42 | - 354.11 | - 288.93 | - 562.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 14.7 % | 5.0 % | 12.7 % | 12.1 % |
ROE | 4.9 % | 9.9 % | -6.8 % | 10.5 % | 8.2 % |
ROI | 11.1 % | 14.7 % | 5.0 % | 12.9 % | 12.3 % |
Economic value added (EVA) | -1 150.02 | -1 194.81 | -1 339.29 | -1 292.86 | -1 420.03 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 99.8 % | 98.3 % | 98.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 10.2 | 1.0 | 2.0 |
Current ratio | 0.8 | 0.2 | 10.2 | 1.0 | 2.0 |
Cash and cash equivalents | 130.76 | 3.45 | 368.99 | 303.81 | 577.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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