Metis Family Office A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metis Family Office A/S
Metis Family Office A/S (CVR number: 36920521) is a company from KØBENHAVN. The company recorded a gross profit of 3337.3 kDKK in 2024. The operating profit was -193.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metis Family Office A/S's liquidity measured by quick ratio was 3.4 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 | 1 237.70 | 2 085.85 | 2 376.87 | 2 371.16 | 3 337.26 |
EBIT | - 236.83 | 340.34 | 205.35 | - 265.26 | - 193.45 |
Net earnings | 627.65 | 325.84 | - 112.28 | 40.08 | 9.00 |
Shareholders equity total | 3 262.44 | 5 089.13 | 5 326.70 | 5 747.51 | 5 489.83 |
Balance sheet total (assets) | 3 936.65 | 5 758.18 | 5 946.35 | 6 301.16 | 6 124.26 |
Net debt | -3 761.32 | -1 154.90 | -1 103.96 | -1 577.88 | - 961.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 12.0 % | 8.3 % | 1.0 % | 0.2 % |
ROE | 21.3 % | 7.8 % | -2.2 % | 0.7 % | 0.2 % |
ROI | 21.0 % | 13.8 % | 9.3 % | 1.1 % | 0.2 % |
Economic value added (EVA) | - 319.93 | 285.80 | -35.34 | - 394.75 | - 351.24 |
Solvency | |||||
Equity ratio | 82.9 % | 88.4 % | 89.6 % | 91.2 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 2.5 | 3.2 | 4.8 | 3.4 |
Current ratio | 6.3 | 2.5 | 3.2 | 4.8 | 3.4 |
Cash and cash equivalents | 3 761.32 | 1 154.90 | 1 103.96 | 1 577.88 | 961.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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