Metaworks IVS

CVR number: 38858882
Pilegårdsvej 98 A, Kolt 8361 Hasselager

Credit rating

Company information

Official name
Metaworks IVS
Personnel
1 person
Established
2017
Domicile
Kolt
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Metaworks IVS

Metaworks IVS (CVR number: 38858882) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metaworks IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales1 004.96267.23
Gross profit826.30227.27
EBIT0.871.63
Net earnings0.651.27
Shareholders equity total0.651.920.03
Balance sheet total (assets)121.083.530.03
Net debt-34.71-3.41-0.03
Profitability
EBIT-%0.1 %0.6 %
ROA0.7 %2.6 %
ROE99.8 %98.5 %
ROI132.6 %126.3 %
Economic value added (EVA)0.873.350.10
Solvency
Equity ratio0.5 %54.4 %100.0 %
Gearing
Relative net indebtedness %8.5 %-0.7 %
Liquidity
Quick ratio1.02.2
Current ratio1.02.2
Cash and cash equivalents34.713.410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.7 %
Credit risk
Credit ratingCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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