Metorion Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metorion Invest A/S
Metorion Invest A/S (CVR number: 55151814) is a company from KØBENHAVN. The company recorded a gross profit of -163.7 kDKK in 2023. The operating profit was -163.7 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 540.05 | 408.24 | -27.91 | - 117.87 | - 163.75 |
EBIT | 3 526.89 | 395.08 | -27.91 | - 117.87 | - 163.75 |
Net earnings | 2 773.85 | 456.28 | 223.98 | 2 304.85 | 547.22 |
Shareholders equity total | 13 229.98 | 10 686.26 | 2 488.60 | 8 540.60 | 14 987.82 |
Balance sheet total (assets) | 13 800.09 | 11 425.14 | 2 527.87 | 10 430.60 | 15 178.69 |
Net debt | -7 671.87 | -8 407.26 | -1 642.65 | 277.13 | - 904.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 5.0 % | 5.7 % | 35.2 % | 5.2 % |
ROE | 22.5 % | 3.8 % | 3.4 % | 41.8 % | 4.7 % |
ROI | 29.9 % | 5.3 % | 6.0 % | 36.0 % | 5.3 % |
Economic value added (EVA) | 2 598.47 | 26.70 | - 139.22 | - 164.70 | - 544.80 |
Solvency | |||||
Equity ratio | 95.9 % | 93.5 % | 98.4 % | 81.9 % | 98.7 % |
Gearing | 0.0 % | 19.3 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 15.4 | 41.9 | 0.8 | 5.1 |
Current ratio | 24.2 | 15.4 | 41.9 | 0.8 | 5.1 |
Cash and cash equivalents | 7 672.16 | 8 407.26 | 1 642.65 | 1 368.93 | 920.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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