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METMAR A/S — Credit Rating and Financial Key Figures

CVR number: 20253991
Knud Bro Alle 9, 3660 Stenløse
Free credit report Annual report

Company information

Official name
METMAR A/S
Established
1997
Company form
Limited company
Industry

About METMAR A/S

METMAR A/S (CVR number: 20253991) is a company from EGEDAL. The company recorded a gross profit of 345.3 kDKK in 2025. The operating profit was -62.4 kDKK, while net earnings were 2167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METMAR A/S's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit200.531 395.72624.74254.31345.33
EBIT- 296.24940.86141.25- 182.63-62.44
Net earnings2 434.673 296.012 322.151 497.682 167.62
Shareholders equity total20 071.6023 367.6125 689.7627 187.4429 355.06
Balance sheet total (assets)26 542.7924 812.5526 487.0927 810.2230 179.69
Net debt5 529.81-2 095.76-83.96- 346.04- 108.21
Profitability
EBIT-%
ROA10.3 %14.4 %9.3 %5.5 %7.6 %
ROE12.9 %15.2 %9.5 %5.7 %7.7 %
ROI10.4 %14.6 %9.4 %5.5 %7.6 %
Economic value added (EVA)-1 419.13- 595.92-1 103.40-1 459.51-1 440.92
Solvency
Equity ratio75.6 %94.2 %97.0 %97.8 %97.3 %
Gearing28.9 %0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.315.338.213.0
Current ratio1.45.315.338.213.0
Cash and cash equivalents260.872 269.2483.96359.34128.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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