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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 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) | 1 607.23 | 336.15 |
| 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 ratio | 12.4 | 15.7 |
| Current ratio | 12.4 | 15.7 |
| Cash and cash equivalents | 1 600.34 | 335.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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