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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 2025. The operating profit was -8 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent but Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METRODAN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.24 | -39.16 | -26.20 | -7.99 | -7.99 |
| EBIT | -5.82 | -54.22 | -41.07 | -7.99 | -7.99 |
| Net earnings | 2 051.28 | -15.16 | -5.14 | 11.39 | - 353.97 |
| Shareholders equity total | 2 396.01 | 970.86 | 965.71 | 977.10 | 173.13 |
| Balance sheet total (assets) | 2 502.68 | 1 213.15 | 975.53 | 988.31 | 548.39 |
| Net debt | - 830.85 | -49.75 | -45.42 | -16.82 | 354.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 137.2 % | -0.9 % | -0.5 % | 1.7 % | 58.5 % |
| ROE | 149.7 % | -0.9 % | -0.5 % | 1.2 % | -61.5 % |
| ROI | 143.2 % | -1.0 % | -0.5 % | 1.7 % | -56.5 % |
| Economic value added (EVA) | -30.26 | - 162.69 | -80.83 | -54.76 | -55.61 |
| Solvency | |||||
| Equity ratio | 95.7 % | 80.0 % | 99.0 % | 98.9 % | 31.6 % |
| Gearing | 212.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.0 | 4.0 | 85.4 | 75.3 | 1.3 |
| Current ratio | 22.1 | 4.0 | 85.4 | 75.3 | 1.3 |
| Cash and cash equivalents | 830.85 | 49.75 | 45.42 | 16.82 | 12.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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