Mette Evart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Evart ApS
Mette Evart ApS (CVR number: 38603078) is a company from ROSKILDE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Evart ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -0.59 | -1.15 | -1.59 | -1.67 |
EBIT | -0.59 | -0.59 | -1.15 | -1.59 | -1.67 |
Net earnings | -0.59 | -0.59 | -1.15 | -1.59 | 48.44 |
Shareholders equity total | 25.30 | 39.71 | 38.56 | 36.97 | 85.41 |
Balance sheet total (assets) | 50.36 | 50.71 | 50.00 | 50.17 | 118.34 |
Net debt | 24.70 | 10.29 | 11.44 | 13.03 | 14.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.2 % | -2.3 % | -3.2 % | 57.5 % |
ROE | -2.3 % | -1.8 % | -2.9 % | -4.2 % | 79.2 % |
ROI | -1.2 % | -1.2 % | -2.3 % | -3.2 % | 57.5 % |
Economic value added (EVA) | 0.62 | 0.67 | -0.59 | -1.01 | -1.00 |
Solvency | |||||
Equity ratio | 50.2 % | 78.3 % | 77.1 % | 73.7 % | 72.2 % |
Gearing | 99.0 % | 27.7 % | 29.7 % | 35.7 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.1 | 0.0 | 0.6 | |
Cash and cash equivalents | 0.36 | 0.71 | 0.17 | 18.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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