METRODAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METRODAN A/S
METRODAN A/S (CVR number: 29690553) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRODAN A/S's liquidity measured by quick ratio was 75.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.86 | 9.24 | -39.16 | -26.20 | -7.99 |
EBIT | 29.86 | -5.82 | -54.22 | -41.07 | -7.99 |
Net earnings | 22.04 | 2 051.28 | -15.16 | -5.14 | 11.39 |
Shareholders equity total | 344.73 | 2 396.01 | 970.86 | 965.71 | 977.10 |
Balance sheet total (assets) | 504.52 | 2 502.68 | 1 213.15 | 975.53 | 988.31 |
Net debt | - 363.28 | - 830.85 | -49.75 | -45.42 | -16.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 137.2 % | -0.9 % | -0.5 % | 1.7 % |
ROE | 6.6 % | 149.7 % | -0.9 % | -0.5 % | 1.2 % |
ROI | 6.5 % | 143.2 % | -1.0 % | -0.5 % | 1.7 % |
Economic value added (EVA) | 29.55 | 2.19 | - 120.94 | -78.33 | -52.47 |
Solvency | |||||
Equity ratio | 68.3 % | 95.7 % | 80.0 % | 99.0 % | 98.9 % |
Gearing | 41.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 21.0 | 4.0 | 85.4 | 75.3 |
Current ratio | 3.2 | 22.1 | 4.0 | 85.4 | 75.3 |
Cash and cash equivalents | 504.52 | 830.85 | 49.75 | 45.42 | 16.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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