AFB METORION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 291.64 | -4.55 | - 647.84 | - 117.63 | - 862.56 |
Shareholders equity total | 8 650.90 | 8 589.85 | 5 942.01 | 5 824.37 | 4 961.81 |
Balance sheet total (assets) | 11 949.49 | 10 291.44 | 7 757.06 | 11 189.23 | 8 466.46 |
Net debt | -11 007.51 | -9 408.66 | -7 055.56 | -10 543.37 | -7 877.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 0.6 % | -5.1 % | 0.3 % | -3.4 % |
ROE | 16.1 % | -0.1 % | -8.9 % | -2.0 % | -16.0 % |
ROI | 19.5 % | 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 ratio | 72.4 % | 83.5 % | 76.6 % | 52.1 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.6 | 3.9 | 2.0 | 2.3 |
Current ratio | 3.4 | 5.6 | 3.9 | 2.0 | 2.3 |
Cash and cash equivalents | 11 007.51 | 9 408.66 | 7 055.56 | 10 543.37 | 7 877.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.