Metropol III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metropol III A/S
Metropol III A/S (CVR number: 39230062) is a company from AARHUS. The company recorded a gross profit of -773 kDKK in 2024. The operating profit was -1077.6 kDKK, while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metropol III A/S's liquidity measured by quick ratio was 122.4 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 | - 645.52 | - 833.59 | -1 303.71 | -1 745.55 | - 772.98 |
EBIT | - 765.52 | - 873.58 | -1 423.71 | -1 865.55 | -1 077.59 |
Net earnings | 22 710.50 | 62 787.09 | 23 935.49 | -47 983.68 | 52 060.79 |
Shareholders equity total | 367 970.56 | 430 757.65 | 396 671.38 | 302 291.30 | 340 417.47 |
Balance sheet total (assets) | 368 276.90 | 432 957.12 | 409 986.95 | 307 305.72 | 341 214.55 |
Net debt | - 752.73 | -7 929.93 | -73 876.52 | -17 493.58 | -4 391.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 16.0 % | 5.8 % | -13.3 % | 16.0 % |
ROE | 6.3 % | 15.7 % | 5.8 % | -13.7 % | 16.2 % |
ROI | 6.8 % | 16.1 % | 5.9 % | -13.6 % | 16.2 % |
Economic value added (EVA) | -18 160.43 | -19 169.84 | -22 759.51 | -21 480.03 | -16 361.69 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 96.8 % | 98.4 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.9 | 56.9 | 7.4 | 22.8 | 122.4 |
Current ratio | 137.9 | 56.9 | 7.4 | 22.8 | 122.4 |
Cash and cash equivalents | 752.73 | 7 998.88 | 73 876.52 | 17 493.58 | 4 391.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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