METRO SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 21263834
Metrovej 3, 2300 København S
tel: 32482800
www.metroservice.dk

Company information

Official name
METRO SERVICE A/S
Personnel
745 persons
Established
1998
Company form
Limited company
Industry

About METRO SERVICE A/S

METRO SERVICE A/S (CVR number: 21263834) is a company from KØBENHAVN. The company reported a net sales of 1099.8 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 56.5 mDKK), while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METRO SERVICE A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales867.17904.23993.431 035.821 099.82
Gross profit189.80221.61269.57258.82275.48
EBIT65.1878.01119.2992.6656.53
Net earnings48.1357.7788.5273.8645.98
Shareholders equity total200.67236.09284.61246.72219.69
Balance sheet total (assets)458.96534.07763.91732.40726.26
Net debt- 106.20- 172.02- 124.91- 131.06
Profitability
EBIT-%7.5 %8.6 %12.0 %8.9 %5.1 %
ROA15.7 %15.9 %18.6 %13.0 %8.4 %
ROE23.3 %26.5 %34.0 %27.8 %19.7 %
ROI15.7 %20.0 %33.6 %24.2 %14.4 %
Economic value added (EVA)54.5250.6086.2366.3437.86
Solvency
Equity ratio100.0 %44.2 %37.3 %33.7 %30.2 %
Gearing0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %10.9 %20.5 %18.3 %15.0 %
Liquidity
Quick ratio1.71.51.61.6
Current ratio2.11.82.02.2
Cash and cash equivalents106.71172.24125.37131.42
Capital use efficiency
Trade debtors turnover (days)77.198.670.1103.5
Net working capital %25.1 %29.6 %31.0 %31.4 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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