Metorion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27421989
Admiralgade 17, 1066 København K

Company information

Official name
Metorion Holding ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About Metorion Holding ApS

Metorion Holding ApS (CVR number: 27421989) is a company from KØBENHAVN. The company recorded a gross profit of -1325.6 kDKK in 2024. The operating profit was -4180.2 kDKK, while net earnings were 9621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metorion Holding ApS's liquidity measured by quick ratio was 98 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 531.02-29.43-1 543.02-1 000.86-1 325.63
EBIT5 786.81-1 564.85-4 404.24-4 044.32-4 180.23
Net earnings122 100.09401.76-6 342.605 378.629 621.21
Shareholders equity total180 105.06170 506.82164 164.22166 542.84171 301.71
Balance sheet total (assets)237 097.23171 667.01164 745.94168 202.88172 173.63
Net debt45 145.87-69 647.43- 116 929.15- 116 000.49-84 618.49
Profitability
EBIT-%
ROA70.5 %0.9 %0.3 %4.3 %6.9 %
ROE102.5 %0.2 %-3.8 %3.3 %5.7 %
ROI71.2 %0.9 %0.3 %4.4 %6.9 %
Economic value added (EVA)299.46-12 597.86-12 025.99-11 392.44-11 594.18
Solvency
Equity ratio76.0 %99.3 %99.6 %99.0 %99.5 %
Gearing25.8 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4127.4206.470.998.0
Current ratio0.4127.4206.470.998.0
Cash and cash equivalents1 335.0969 647.46116 929.15116 024.4485 103.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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