METRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 33866690
Marielundvej 30, 2730 Herlev
nb@metronic.dk

Credit rating

Company information

Official name
METRONIC ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About METRONIC ApS

METRONIC ApS (CVR number: 33866690) is a company from HERLEV. The company recorded a gross profit of 1616.2 kDKK in 2023. The operating profit was 522.4 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. METRONIC ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 695.152 982.032 519.992 344.061 616.22
EBIT763.761 909.571 435.881 241.61522.39
Net earnings591.681 479.681 106.58964.54405.03
Shareholders equity total839.151 718.831 425.41289.95694.98
Balance sheet total (assets)2 112.883 162.242 606.503 553.191 705.81
Net debt-1 696.68-1 923.98-1 259.71- 818.16- 920.98
Profitability
EBIT-%
ROA40.0 %72.4 %49.8 %40.3 %19.9 %
ROE70.2 %115.7 %70.4 %112.5 %82.2 %
ROI90.6 %149.3 %91.3 %144.8 %106.1 %
Economic value added (EVA)611.081 532.041 129.89959.46387.85
Solvency
Equity ratio39.7 %54.4 %54.7 %8.2 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.11.11.6
Current ratio1.72.22.21.11.7
Cash and cash equivalents1 696.681 923.981 259.71818.16920.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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