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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 540.05408.24-27.91- 117.87- 163.75
EBIT3 526.89395.08-27.91- 117.87- 163.75
Net earnings2 773.85456.28223.982 304.85547.22
Shareholders equity total13 229.9810 686.262 488.608 540.6014 987.82
Balance sheet total (assets)13 800.0911 425.142 527.8710 430.6015 178.69
Net debt-7 671.87-8 407.26-1 642.65277.13- 904.54
Profitability
EBIT-%
ROA28.4 %5.0 %5.7 %35.2 %5.2 %
ROE22.5 %3.8 %3.4 %41.8 %4.7 %
ROI29.9 %5.3 %6.0 %36.0 %5.3 %
Economic value added (EVA)2 598.4726.70- 139.22- 164.70- 544.80
Solvency
Equity ratio95.9 %93.5 %98.4 %81.9 %98.7 %
Gearing0.0 %19.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.215.441.90.85.1
Current ratio24.215.441.90.85.1
Cash and cash equivalents7 672.168 407.261 642.651 368.93920.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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