Metropol III A/S — Credit Rating and Financial Key Figures

CVR number: 39230062
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Company information

Official name
Metropol III A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings22 710.5062 787.0923 935.49-47 983.6852 060.79
Shareholders equity total367 970.56430 757.65396 671.38302 291.30340 417.47
Balance sheet total (assets)368 276.90432 957.12409 986.95307 305.72341 214.55
Net debt- 752.73-7 929.93-73 876.52-17 493.58-4 391.00
Profitability
EBIT-%
ROA6.7 %16.0 %5.8 %-13.3 %16.0 %
ROE6.3 %15.7 %5.8 %-13.7 %16.2 %
ROI6.8 %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 ratio99.9 %99.5 %96.8 %98.4 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.956.97.422.8122.4
Current ratio137.956.97.422.8122.4
Cash and cash equivalents752.737 998.8873 876.5217 493.584 391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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