metaLead Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 44212765
Kingosvej 3, 2630 Taastrup
Free credit report Annual report

Company information

Official name
metaLead Therapeutics ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About metaLead Therapeutics ApS

metaLead Therapeutics ApS (CVR number: 44212765) is a company from Høje-Taastrup. The company recorded a gross profit of -1978.9 kDKK in 2024. The operating profit was -2580.3 kDKK, while net earnings were -2797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -174.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. metaLead Therapeutics ApS's liquidity measured by quick ratio was 12.4 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
2024
Volume
Net sales
Gross profit-1 978.86
EBIT-2 580.27
Net earnings-2 797.65
Shareholders equity total-2 757.65
Balance sheet total (assets)1 607.23
Net debt-1 600.34
Profitability
EBIT-%
ROA-58.6 %
ROE-174.1 %
ROI
Economic value added (EVA)-2 580.27
Solvency
Equity ratio-63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents1 600.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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