AFB METORION ApS — Credit Rating and Financial Key Figures

CVR number: 27422012
Strandvejen 163, 2900 Hellerup
anne@basalt.dk
Free credit report Annual report

Credit rating

Company information

Official name
AFB METORION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About AFB METORION ApS

AFB METORION ApS (CVR number: 27422012) is a company from GENTOFTE. The company recorded a gross profit of -284.2 kDKK in 2024. The operating profit was -437.9 kDKK, while net earnings were -862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFB METORION ApS's liquidity measured by quick ratio was 2.3 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 profit- 263.56- 221.15- 340.77- 224.26- 284.21
EBIT- 337.04- 475.30- 523.21- 546.07- 437.89
Net earnings1 291.64-4.55- 647.84- 117.63- 862.56
Shareholders equity total8 650.908 589.855 942.015 824.374 961.81
Balance sheet total (assets)11 949.4910 291.447 757.0611 189.238 466.46
Net debt-11 007.51-9 408.66-7 055.56-10 543.37-7 877.28
Profitability
EBIT-%
ROA13.2 %0.6 %-5.1 %0.3 %-3.4 %
ROE16.1 %-0.1 %-8.9 %-2.0 %-16.0 %
ROI19.5 %0.8 %-6.3 %0.5 %-6.2 %
Economic value added (EVA)- 672.54- 857.85-1 069.62- 844.66- 730.57
Solvency
Equity ratio72.4 %83.5 %76.6 %52.1 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.63.92.02.3
Current ratio3.45.63.92.02.3
Cash and cash equivalents11 007.519 408.667 055.5610 543.377 877.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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