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HANDELSSELSKABET METRODAN A/S — Credit Rating and Financial Key Figures

CVR number: 20441518
Kong Valdemars Vej 42 B, Søllerød 2840 Holte
st@metrodan.dk
tel: 20228922
Free credit report Annual report

Credit rating

Company information

Official name
HANDELSSELSKABET METRODAN A/S
Personnel
2 persons
Established
1936
Domicile
Søllerød
Company form
Limited company
Industry

About HANDELSSELSKABET METRODAN A/S

HANDELSSELSKABET METRODAN A/S (CVR number: 20441518) is a company from RUDERSDAL. The company recorded a gross profit of 1025.7 kDKK in 2025. The operating profit was 221.4 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSSELSKABET METRODAN A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 002.431 042.451 167.421 135.771 025.66
EBIT662.82576.90731.74652.89221.43
Net earnings2 860.061 419.201 324.44629.23423.30
Shareholders equity total3 134.174 438.975 645.616 152.846 476.14
Balance sheet total (assets)6 330.866 634.947 743.299 175.5014 452.72
Net debt1 252.801 030.551 129.931 245.903 692.11
Profitability
EBIT-%
ROA63.8 %26.0 %22.0 %13.0 %9.6 %
ROE167.8 %37.5 %26.3 %10.7 %6.7 %
ROI129.5 %33.4 %24.6 %13.7 %12.0 %
Economic value added (EVA)503.17221.61294.56132.79- 261.73
Solvency
Equity ratio49.5 %66.9 %72.9 %67.1 %44.8 %
Gearing44.8 %25.4 %28.2 %41.7 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.92.41.6
Current ratio1.52.52.92.41.6
Cash and cash equivalents150.2596.95463.771 318.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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