MetaFragrances ApS — Credit Rating and Financial Key Figures

CVR number: 43745204
Søllerødvej 107, Søllerød 2840 Holte
tel: 31417151
Free credit report Annual report

Company information

Official name
MetaFragrances ApS
Established
2022
Domicile
Søllerød
Company form
Private limited company
Industry

About MetaFragrances ApS

MetaFragrances ApS (CVR number: 43745204) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MetaFragrances ApS's liquidity measured by quick ratio was -192.8 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
2023
2024
Volume
Net sales
Gross profit-6.85-3.16
EBIT-6.85-3.16
Net earnings-7.06-4.06
Shareholders equity total32.9428.88
Balance sheet total (assets)33.0928.73
Net debt-30.07-28.73
Profitability
EBIT-%
ROA-20.7 %-10.2 %
ROE-21.4 %-13.1 %
ROI-20.8 %-10.2 %
Economic value added (EVA)-6.85-4.82
Solvency
Equity ratio99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.2- 192.8
Current ratio219.1- 192.8
Cash and cash equivalents30.0728.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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