METRIA MANAGEMENT SYSTEMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METRIA MANAGEMENT SYSTEMER ApS
METRIA MANAGEMENT SYSTEMER ApS (CVR number: 33637802) is a company from ODSHERRED. The company recorded a gross profit of 328.3 kDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit was -23.9 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. METRIA MANAGEMENT SYSTEMER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 422.00 | 359.27 | 318.15 | 490.32 | |
Gross profit | 282.28 | 246.39 | 192.87 | 354.77 | 328.32 |
EBIT | 0.73 | 4.89 | -8.09 | 0.38 | -23.90 |
Net earnings | 0.57 | 4.89 | -8.09 | 0.06 | -23.71 |
Shareholders equity total | 149.86 | 154.75 | 146.66 | 146.73 | 133.83 |
Balance sheet total (assets) | 385.09 | 410.09 | 389.33 | 364.47 | 348.59 |
Net debt | 63.14 | 31.00 | 59.59 | -16.71 | -47.47 |
Profitability | |||||
EBIT-% | 0.2 % | 1.4 % | -2.5 % | 0.1 % | |
ROA | 0.2 % | 1.2 % | -2.0 % | 0.1 % | -6.6 % |
ROE | 0.4 % | 3.2 % | -5.4 % | 0.0 % | -16.9 % |
ROI | 0.2 % | 1.5 % | -2.3 % | 0.1 % | -8.3 % |
Economic value added (EVA) | -2.98 | 3.41 | -8.28 | 0.75 | -22.00 |
Solvency | |||||
Equity ratio | 38.9 % | 37.7 % | 37.7 % | 40.3 % | 38.4 % |
Gearing | 122.5 % | 117.6 % | 145.6 % | 114.3 % | 90.5 % |
Relative net indebtedness % | 27.2 % | 29.1 % | 27.9 % | 6.8 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 120.37 | 150.97 | 154.01 | 184.47 | 168.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -4.6 | 29.6 | 4.0 | ||
Net working capital % | -28.5 % | -20.9 % | -26.2 % | -6.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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