METROPOL INVESTMENT ApS

CVR number: 30823753
Vedbæk Strandvej 509, 2950 Vedbæk

Credit rating

Company information

Official name
METROPOL INVESTMENT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About METROPOL INVESTMENT ApS

METROPOL INVESTMENT ApS (CVR number: 30823753) is a company from RUDERSDAL. The company recorded a gross profit of 123.8 kDKK in 2016. The operating profit was 123.8 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METROPOL INVESTMENT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit123.84
EBIT123.84
Net earnings97.17
Shareholders equity total-85.19
Balance sheet total (assets)73.57
Net debt-66.37
Profitability
EBIT-%
ROA78.0 %
ROE132.1 %
ROI
Economic value added (EVA)104.51
Solvency
Equity ratio-53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents66.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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