Metorion Invest A/S — Credit Rating and Financial Key Figures

CVR number: 55151814
Admiralgade 17, 1066 København K
tel: 33159929
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Company information

Official name
Metorion Invest A/S
Personnel
1 person
Established
1950
Company form
Limited company
Industry

About Metorion Invest A/S

Metorion Invest A/S (CVR number: 55151814) is a company from KØBENHAVN. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were 1373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metorion Invest A/S's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.24-27.91- 117.87- 163.75- 134.38
EBIT395.08-27.91- 117.87- 163.75- 134.38
Net earnings456.28223.982 304.85547.221 373.29
Shareholders equity total10 686.262 488.608 540.6014 987.8218 868.10
Balance sheet total (assets)11 425.142 527.8710 430.6015 178.6918 992.24
Net debt-8 407.26-1 642.65277.13- 904.54- 799.20
Profitability
EBIT-%
ROA5.0 %5.7 %35.2 %5.2 %7.9 %
ROE3.8 %3.4 %41.8 %4.7 %8.1 %
ROI5.3 %6.0 %36.0 %5.3 %8.0 %
Economic value added (EVA)- 358.84- 561.68- 247.24- 696.30- 909.68
Solvency
Equity ratio93.5 %98.4 %81.9 %98.7 %99.3 %
Gearing19.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.441.90.85.111.9
Current ratio15.441.90.85.111.9
Cash and cash equivalents8 407.261 642.651 368.93920.20799.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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