COPENHAGEN METRO TEAM I/S — Credit Rating and Financial Key Figures

COPENHAGEN METRO TEAM I/S (CVR number: 33504764) is a company from KØBENHAVN. The company reported a net sales of 8.6 mEUR in 2023, demonstrating a decline of -43.6 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0.5 mEUR), while net earnings were -11.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN METRO TEAM I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.