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MESPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35832963
Brogade 27, 4100 Ringsted
info@mespo.dk
tel: 42914100
Free credit report Annual report

Company information

Official name
MESPO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MESPO HOLDING ApS

MESPO HOLDING ApS (CVR number: 35832963) is a company from RINGSTED. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MESPO HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.06-15.31-14.17-10.85-9.61
EBIT-11.06-15.31-14.17-10.85-9.61
Net earnings805.37806.37509.28864.3469.81
Shareholders equity total823.581 229.951 239.231 803.561 738.37
Balance sheet total (assets)831.091 337.071 283.551 816.412 617.59
Net debt-68.55- 292.42-1 150.90-1 357.42-1 593.08
Profitability
EBIT-%
ROA139.1 %74.9 %39.0 %56.0 %3.2 %
ROE141.1 %78.5 %41.3 %56.8 %3.9 %
ROI141.1 %79.0 %40.9 %56.4 %3.5 %
Economic value added (EVA)-27.05-57.18-75.98-73.14- 100.24
Solvency
Equity ratio99.1 %92.0 %96.5 %99.3 %66.4 %
Gearing2.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio99.311.727.0134.72.9
Current ratio99.311.727.0134.72.9
Cash and cash equivalents68.55292.421 186.151 357.422 008.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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