METROPOLIS MARINA ApS — Credit Rating and Financial Key Figures

CVR number: 35873325
Oscar Pettifords Vej 29, 2450 København SV
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Credit rating

Company information

Official name
METROPOLIS MARINA ApS
Established
2014
Company form
Private limited company
Industry

About METROPOLIS MARINA ApS

METROPOLIS MARINA ApS (CVR number: 35873325) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METROPOLIS MARINA ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.8595.2380.63111.80133.92
Gross profit33.0321.662.7227.6444.11
EBIT-19.50-30.87-49.80-24.88-8.42
Net earnings-22.45-34.04-53.21-27.56-8.30
Shareholders equity total1 505.971 471.941 418.731 391.171 382.88
Balance sheet total (assets)1 526.721 489.271 451.891 411.271 414.56
Net debt- 401.94- 432.50- 445.15- 454.71- 498.77
Profitability
EBIT-%-17.4 %-32.4 %-61.8 %-22.3 %-6.3 %
ROA-1.3 %-2.0 %-3.4 %-1.7 %-0.6 %
ROE-1.5 %-2.3 %-3.7 %-2.0 %-0.6 %
ROI-1.3 %-2.1 %-3.4 %-1.8 %-0.6 %
Economic value added (EVA)-96.30- 106.54- 123.77-96.17-78.32
Solvency
Equity ratio98.6 %98.8 %97.7 %98.6 %97.8 %
Gearing
Relative net indebtedness %-340.8 %-436.0 %-510.9 %-388.7 %-348.8 %
Liquidity
Quick ratio20.325.213.623.016.4
Current ratio20.325.213.623.016.4
Cash and cash equivalents401.94432.50445.15454.71498.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %357.8 %439.7 %518.5 %396.3 %363.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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