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 financials| 2023 | 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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