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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.24 | -27.91 | - 117.87 | - 163.75 | - 134.38 |
EBIT | 395.08 | -27.91 | - 117.87 | - 163.75 | - 134.38 |
Net earnings | 456.28 | 223.98 | 2 304.85 | 547.22 | 1 373.29 |
Shareholders equity total | 10 686.26 | 2 488.60 | 8 540.60 | 14 987.82 | 18 868.10 |
Balance sheet total (assets) | 11 425.14 | 2 527.87 | 10 430.60 | 15 178.69 | 18 992.24 |
Net debt | -8 407.26 | -1 642.65 | 277.13 | - 904.54 | - 799.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.7 % | 35.2 % | 5.2 % | 7.9 % |
ROE | 3.8 % | 3.4 % | 41.8 % | 4.7 % | 8.1 % |
ROI | 5.3 % | 6.0 % | 36.0 % | 5.3 % | 8.0 % |
Economic value added (EVA) | - 358.84 | - 561.68 | - 247.24 | - 696.30 | - 909.68 |
Solvency | |||||
Equity ratio | 93.5 % | 98.4 % | 81.9 % | 98.7 % | 99.3 % |
Gearing | 19.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 41.9 | 0.8 | 5.1 | 11.9 |
Current ratio | 15.4 | 41.9 | 0.8 | 5.1 | 11.9 |
Cash and cash equivalents | 8 407.26 | 1 642.65 | 1 368.93 | 920.20 | 799.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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