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METROHM NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 121.00 | 7 652.00 | 7 652.00 | 8 799.00 | 6 968.13 |
| EBIT | - 500.00 | 948.00 | 1 122.00 | 1 974.00 | -5.86 |
| Net earnings | - 426.00 | 723.00 | 873.00 | 1 615.00 | - 124.60 |
| Shareholders equity total | 3 154.00 | 3 877.00 | 4 750.00 | 5 365.00 | 4 239.87 |
| Balance sheet total (assets) | 7 378.00 | 11 868.00 | 17 031.00 | 11 241.00 | 8 702.84 |
| Net debt | 1 257.00 | 3 825.00 | 4 662.00 | 1 377.00 | 397.79 |
| 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) | - 674.44 | 458.07 | 442.38 | 857.22 | - 432.29 |
| Solvency | |||||
| Equity ratio | 42.7 % | 32.7 % | 27.9 % | 47.7 % | 48.7 % |
| Gearing | 78.0 % | 121.4 % | 185.5 % | 58.5 % | 56.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.9 | 1.2 | 1.3 |
| Current ratio | 1.5 | 1.4 | 1.4 | 1.9 | 1.9 |
| Cash and cash equivalents | 1 203.00 | 883.00 | 4 148.00 | 1 764.00 | 1 986.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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