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METMAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 200.53 | 1 395.72 | 624.74 | 254.31 | 345.33 |
| EBIT | - 296.24 | 940.86 | 141.25 | - 182.63 | -62.44 |
| Net earnings | 2 434.67 | 3 296.01 | 2 322.15 | 1 497.68 | 2 167.62 |
| Shareholders equity total | 20 071.60 | 23 367.61 | 25 689.76 | 27 187.44 | 29 355.06 |
| Balance sheet total (assets) | 26 542.79 | 24 812.55 | 26 487.09 | 27 810.22 | 30 179.69 |
| Net debt | 5 529.81 | -2 095.76 | -83.96 | - 346.04 | - 108.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 14.4 % | 9.3 % | 5.5 % | 7.6 % |
| ROE | 12.9 % | 15.2 % | 9.5 % | 5.7 % | 7.7 % |
| ROI | 10.4 % | 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 ratio | 75.6 % | 94.2 % | 97.0 % | 97.8 % | 97.3 % |
| Gearing | 28.9 % | 0.7 % | 0.0 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.3 | 15.3 | 38.2 | 13.0 |
| Current ratio | 1.4 | 5.3 | 15.3 | 38.2 | 13.0 |
| Cash and cash equivalents | 260.87 | 2 269.24 | 83.96 | 359.34 | 128.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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