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METROHM NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25571428
Lyskær 3 C, 2730 Herlev
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Credit rating

Company information

Official name
METROHM NORDIC ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About METROHM NORDIC ApS

METROHM NORDIC ApS (CVR number: 25571428) is a company from HERLEV. The company recorded a gross profit of 6968.1 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. METROHM NORDIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 121.007 652.007 652.008 799.006 968.13
EBIT- 500.00948.001 122.001 974.00-5.86
Net earnings- 426.00723.00873.001 615.00- 124.60
Shareholders equity total3 154.003 877.004 750.005 365.004 239.87
Balance sheet total (assets)7 378.0011 868.0017 031.0011 241.008 702.84
Net debt1 257.003 825.004 662.001 377.00397.79
Profitability
EBIT-%
ROA-6.0 %9.9 %7.8 %16.5 %0.1 %
ROE-11.0 %20.6 %20.2 %31.9 %-2.6 %
ROI-8.6 %13.4 %10.1 %21.1 %0.1 %
Economic value added (EVA)- 674.44458.07442.38857.22- 432.29
Solvency
Equity ratio42.7 %32.7 %27.9 %47.7 %48.7 %
Gearing78.0 %121.4 %185.5 %58.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.21.3
Current ratio1.51.41.41.91.9
Cash and cash equivalents1 203.00883.004 148.001 764.001 986.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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