Metsystem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metsystem ApS
Metsystem ApS (CVR number: 43833642) is a company from KØBENHAVN. The company recorded a gross profit of -2605.6 kDKK in 2023. The operating profit was -5723.2 kDKK, while net earnings were -5211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metsystem ApS's liquidity measured by quick ratio was 7.6 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2 605.61 |
EBIT | -5 723.22 |
Net earnings | -5 211.73 |
Shareholders equity total | -5 171.73 |
Balance sheet total (assets) | 5 884.11 |
Net debt | 5 420.60 |
Profitability | |
EBIT-% | |
ROA | -51.8 % |
ROE | -88.6 % |
ROI | -55.7 % |
Economic value added (EVA) | -4 965.51 |
Solvency | |
Equity ratio | -46.8 % |
Gearing | -198.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.6 |
Current ratio | 7.6 |
Cash and cash equivalents | 4 858.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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