Metsystem ApS — Credit Rating and Financial Key Figures

CVR number: 43833642
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Company information

Official name
Metsystem ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross 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)5 883.007 342.55
Net debt5 420.008 920.78
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 ratio7.67.1
Current ratio7.67.1
Cash and cash equivalents4 859.005 691.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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