Meddethele ApS — Credit Rating and Financial Key Figures

CVR number: 44090309
Ryparken 70, 2100 København Ø
Free credit report Annual report

Company information

Official name
Meddethele ApS
Established
2023
Company form
Private limited company
Industry

About Meddethele ApS

Meddethele ApS (CVR number: 44090309) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Meddethele ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.71-11.31
EBIT-10.71-11.31
Net earnings-10.71-11.31
Shareholders equity total29.2917.97
Balance sheet total (assets)37.4633.71
Net debt0.670.67
Profitability
EBIT-%
ROA-28.6 %-31.8 %
ROE-36.6 %-47.9 %
ROI-35.8 %-46.6 %
Economic value added (EVA)-10.71-12.78
Solvency
Equity ratio78.2 %53.3 %
Gearing2.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.1
Current ratio4.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-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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