METRODAN A/S — Credit Rating and Financial Key Figures

CVR number: 29690553
Hellerupvej 8, 2900 Hellerup
st@metrodan.dk

Credit rating

Company information

Official name
METRODAN A/S
Established
2006
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.869.24-39.16-26.20-7.99
EBIT29.86-5.82-54.22-41.07-7.99
Net earnings22.042 051.28-15.16-5.1411.39
Shareholders equity total344.732 396.01970.86965.71977.10
Balance sheet total (assets)504.522 502.681 213.15975.53988.31
Net debt- 363.28- 830.85-49.75-45.42-16.82
Profitability
EBIT-%
ROA6.3 %137.2 %-0.9 %-0.5 %1.7 %
ROE6.6 %149.7 %-0.9 %-0.5 %1.2 %
ROI6.5 %143.2 %-1.0 %-0.5 %1.7 %
Economic value added (EVA)29.552.19- 120.94-78.33-52.47
Solvency
Equity ratio68.3 %95.7 %80.0 %99.0 %98.9 %
Gearing41.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.221.04.085.475.3
Current ratio3.222.14.085.475.3
Cash and cash equivalents504.52830.8549.7545.4216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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