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MESPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 805.37 | 806.37 | 509.28 | 864.34 | 69.81 |
| Shareholders equity total | 823.58 | 1 229.95 | 1 239.23 | 1 803.56 | 1 738.37 |
| Balance sheet total (assets) | 831.09 | 1 337.07 | 1 283.55 | 1 816.41 | 2 617.59 |
| Net debt | -68.55 | - 292.42 | -1 150.90 | -1 357.42 | -1 593.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 139.1 % | 74.9 % | 39.0 % | 56.0 % | 3.2 % |
| ROE | 141.1 % | 78.5 % | 41.3 % | 56.8 % | 3.9 % |
| ROI | 141.1 % | 79.0 % | 40.9 % | 56.4 % | 3.5 % |
| Economic value added (EVA) | -27.05 | -57.18 | -75.98 | -73.14 | - 100.24 |
| Solvency | |||||
| Equity ratio | 99.1 % | 92.0 % | 96.5 % | 99.3 % | 66.4 % |
| Gearing | 2.8 % | 23.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 99.3 | 11.7 | 27.0 | 134.7 | 2.9 |
| Current ratio | 99.3 | 11.7 | 27.0 | 134.7 | 2.9 |
| Cash and cash equivalents | 68.55 | 292.42 | 1 186.15 | 1 357.42 | 2 008.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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