METROXPRESS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26215846
Vestergade 18 B, 1456 København K
tel: 77305799

Credit rating

Company information

Official name
METROXPRESS DENMARK A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
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About METROXPRESS DENMARK A/S

METROXPRESS DENMARK A/S (CVR number: 26215846) is a company from KØBENHAVN. The company recorded a gross profit of -107 kDKK in 2021. The operating profit was -42 kDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METROXPRESS DENMARK A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales6 611.007 059.006 901.00
Gross profit79 225.002 744.003 668.00- 151.00- 107.00
EBIT76 916.00533.00492.00- 153.00-42.00
Net earnings66 173.00-11 620.002 701.00-7 400.00-13 129.00
Shareholders equity total- 227 291.00- 238 911.00- 236 210.00- 243 610.00- 256 739.00
Balance sheet total (assets)81 716.0072 977.0082 707.0081 655.00372.00
Net debt297 626.00304 223.00311 570.00318 906.00256 939.00
Profitability
EBIT-%1163.5 %7.6 %7.1 %
ROA24.8 %-3.6 %3.9 %-0.0 %0.1 %
ROE133.0 %-15.0 %3.5 %-9.0 %-32.0 %
ROI25.5 %-3.6 %3.9 %-0.0 %0.1 %
Economic value added (EVA)87 483.1115 891.8116 198.9215 809.9716 286.79
Solvency
Equity ratio-73.6 %-76.6 %-74.1 %-74.9 %-99.9 %
Gearing-133.8 %-130.2 %-134.6 %-133.5 %-100.1 %
Relative net indebtedness %4576.8 %4322.9 %4527.9 %
Liquidity
Quick ratio1.410.38.5189.7
Current ratio1.410.38.5189.7
Cash and cash equivalents6 433.006 735.006 444.006 324.00172.00
Capital use efficiency
Trade debtors turnover (days)10.025.365.7
Net working capital %26.7 %123.1 %98.3 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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