METRO SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 867.17 | 904.23 | 993.43 | 1 035.82 | 1 099.82 |
Gross profit | 189.80 | 221.61 | 269.57 | 258.82 | 275.48 |
EBIT | 65.18 | 78.01 | 119.29 | 92.66 | 56.53 |
Net earnings | 48.13 | 57.77 | 88.52 | 73.86 | 45.98 |
Shareholders equity total | 200.67 | 236.09 | 284.61 | 246.72 | 219.69 |
Balance sheet total (assets) | 458.96 | 534.07 | 763.91 | 732.40 | 726.26 |
Net debt | - 106.20 | - 172.02 | - 124.91 | - 131.06 | |
Profitability | |||||
EBIT-% | 7.5 % | 8.6 % | 12.0 % | 8.9 % | 5.1 % |
ROA | 15.7 % | 15.9 % | 18.6 % | 13.0 % | 8.4 % |
ROE | 23.3 % | 26.5 % | 34.0 % | 27.8 % | 19.7 % |
ROI | 15.7 % | 20.0 % | 33.6 % | 24.2 % | 14.4 % |
Economic value added (EVA) | 54.52 | 50.60 | 86.23 | 66.34 | 37.86 |
Solvency | |||||
Equity ratio | 100.0 % | 44.2 % | 37.3 % | 33.7 % | 30.2 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | 10.9 % | 20.5 % | 18.3 % | 15.0 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.6 | 1.6 | |
Current ratio | 2.1 | 1.8 | 2.0 | 2.2 | |
Cash and cash equivalents | 106.71 | 172.24 | 125.37 | 131.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.1 | 98.6 | 70.1 | 103.5 | |
Net working capital % | 25.1 % | 29.6 % | 31.0 % | 31.4 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.