Meddethele ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.71 | -11.31 |
EBIT | -10.71 | -11.31 |
Net earnings | -10.71 | -11.31 |
Shareholders equity total | 29.29 | 17.97 |
Balance sheet total (assets) | 37.46 | 33.71 |
Net debt | 0.67 | 0.67 |
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 ratio | 78.2 % | 53.3 % |
Gearing | 2.3 % | 3.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 2.1 |
Current ratio | 4.6 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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