MetroLine Aps
Credit rating
Company information
About MetroLine Aps
MetroLine Aps (CVR number: 38394975) is a company from RØDOVRE. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MetroLine Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 864.71 | 1 553.06 | 652.06 | -2 306.50 | 38.56 |
EBIT | 264.39 | 411.73 | 517.60 | -2 451.39 | -6.96 |
Net earnings | 195.22 | 1 078.96 | 328.58 | -1 914.34 | -8.08 |
Shareholders equity total | 496.44 | 1 575.40 | 1 903.98 | -10.36 | -18.44 |
Balance sheet total (assets) | 2 401.93 | 12 838.30 | 6 475.51 | 3 584.08 | 1 025.81 |
Net debt | 765.13 | 2 691.45 | 4 113.30 | 1 276.91 | 154.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 18.5 % | 5.4 % | -48.7 % | -0.3 % |
ROE | 48.9 % | 104.2 % | 18.9 % | -69.8 % | -0.4 % |
ROI | 26.3 % | 24.3 % | 6.3 % | -64.2 % | -0.7 % |
Economic value added (EVA) | 194.69 | 297.95 | 565.03 | -2 001.85 | 7.18 |
Solvency | |||||
Equity ratio | 20.7 % | 12.3 % | 29.4 % | -0.3 % | -1.8 % |
Gearing | 161.2 % | 553.7 % | 219.7 % | -14937.8 % | -1990.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.7 | 8.0 | 0.5 | 0.8 |
Current ratio | 1.2 | 4.8 | 8.0 | 1.0 | 0.8 |
Cash and cash equivalents | 34.91 | 6 031.46 | 70.30 | 270.94 | 212.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.