metaLead Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 ratio | 12.4 |
Current ratio | 12.4 |
Cash and cash equivalents | 1 600.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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