Mettes Service ApS — Credit Rating and Financial Key Figures

CVR number: 44279959
Røsnæsvej 74 A, 4400 Kalundborg

Company information

Official name
Mettes Service ApS
Established
2023
Company form
Private limited company
Industry

About Mettes Service ApS

Mettes Service ApS (CVR number: 44279959) is a company from KALUNDBORG. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mettes Service ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit53.75
EBIT27.51
Net earnings18.21
Shareholders equity total58.21
Balance sheet total (assets)89.65
Net debt17.17
Profitability
EBIT-%
ROA30.7 %
ROE31.3 %
ROI34.2 %
Economic value added (EVA)21.36
Solvency
Equity ratio64.9 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents5.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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