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 -1039.4 kDKK in 2024. The operating profit was -3285.2 kDKK, while net earnings were -3023.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. 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 7.1 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 | -2 606.00 | -1 039.42 |
EBIT | -5 724.00 | -3 285.16 |
Net earnings | -5 212.00 | -3 023.09 |
Shareholders equity total | -5 172.00 | -8 194.82 |
Balance sheet total (assets) | 5 883.00 | 7 342.55 |
Net debt | 5 420.00 | 8 920.78 |
Profitability | ||
EBIT-% | ||
ROA | -51.8 % | -24.4 % |
ROE | -88.6 % | -45.7 % |
ROI | -55.7 % | -26.1 % |
Economic value added (EVA) | -4 966.45 | -3 034.31 |
Solvency | ||
Equity ratio | -46.8 % | -52.7 % |
Gearing | -198.7 % | -178.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 7.1 |
Current ratio | 7.6 | 7.1 |
Cash and cash equivalents | 4 859.00 | 5 691.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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