K/S METROPOL NORD — Credit Rating and Financial Key Figures

CVR number: 31630274
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
K/S METROPOL NORD
Established
2008
Company form
Limited partnership
Industry

About K/S METROPOL NORD

K/S METROPOL NORD (CVR number: 31630274) is a company from AALBORG. The company recorded a gross profit of 3475.5 kDKK in 2023. The operating profit was 3075.5 kDKK, while net earnings were 2524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S METROPOL NORD'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 131.003 181.003 248.003 351.003 475.51
EBIT3 131.003 181.007 248.004 351.003 075.51
Net earnings1 978.002 373.006 519.003 680.002 524.57
Shareholders equity total27 227.0030 134.0037 438.0042 654.0045 208.01
Balance sheet total (assets)57 186.0057 485.0061 291.0062 720.0062 856.99
Net debt23 695.0021 159.0019 138.0016 401.0013 688.73
Profitability
EBIT-%
ROA5.5 %5.5 %12.2 %7.0 %5.0 %
ROE7.6 %8.3 %19.3 %9.2 %5.7 %
ROI5.7 %5.6 %12.4 %7.1 %5.1 %
Economic value added (EVA)456.09501.074 541.231 396.00-24.81
Solvency
Equity ratio47.6 %52.4 %61.1 %68.0 %71.9 %
Gearing95.9 %78.8 %57.1 %44.6 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.3
Current ratio0.90.90.91.11.3
Cash and cash equivalents2 410.002 573.002 230.002 643.003 207.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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