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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 -1059.1 kDKK in 2025. The operating profit was -1163.1 kDKK, while net earnings were -1375 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. 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 15.7 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
2025
Volume
Net sales
Gross profit-1 978.86-1 059.15
EBIT-2 580.27-1 163.15
Net earnings-2 797.65-1 374.98
Shareholders equity total-2 757.65-4 132.62
Balance sheet total (assets)1 607.23336.15
Net debt-1 600.34- 335.31
Profitability
EBIT-%
ROA-58.6 %-26.3 %
ROE-174.1 %-141.5 %
ROI
Economic value added (EVA)-2 580.27-1 024.58
Solvency
Equity ratio-63.2 %-92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.415.7
Current ratio12.415.7
Cash and cash equivalents1 600.34335.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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