META TRAK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 38327127
Telemarken 3 A, 5600 Faaborg
info@metatrak.dk
tel: 62617755
www.metatrak.dk

Credit rating

Company information

Official name
META TRAK DANMARK ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About META TRAK DANMARK ApS

META TRAK DANMARK ApS (CVR number: 38327127) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 878.4 kDKK in 2023. The operating profit was 236.1 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. META TRAK DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit189.21283.64477.38864.11878.42
EBIT111.23158.59293.79363.70236.13
Net earnings85.09127.92225.75279.72182.97
Shareholders equity total99.25227.17452.92732.64765.61
Balance sheet total (assets)547.621 166.591 448.671 929.682 135.20
Net debt- 220.80- 709.42- 664.65- 670.90- 440.19
Profitability
EBIT-%
ROA29.1 %19.8 %22.5 %21.6 %11.7 %
ROE150.1 %78.4 %66.4 %47.2 %24.4 %
ROI194.3 %102.2 %78.4 %53.1 %26.6 %
Economic value added (EVA)88.05127.96252.67293.00179.14
Solvency
Equity ratio18.1 %19.5 %31.3 %38.0 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.9
Current ratio1.21.21.21.31.0
Cash and cash equivalents220.80709.42664.65670.90440.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-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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