Messa ApS — Credit Rating and Financial Key Figures

CVR number: 37293474
Ved Damhussøen 24, 2720 Vanløse
susse_h@yahoo.dk
tel: 40685533

Credit rating

Company information

Official name
Messa ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Messa ApS

Messa ApS (CVR number: 37293474) is a company from KØBENHAVN. The company recorded a gross profit of 317.4 kDKK in 2023. The operating profit was -106 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Messa ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.22-17.71276.00307.04317.36
EBIT-16.22-74.4395.00-46.69- 106.04
Net earnings-17.96-77.0589.00-51.83- 105.75
Shareholders equity total272.69195.63285.00175.8070.05
Balance sheet total (assets)333.69251.07350.00308.36202.09
Net debt- 177.71- 108.27- 223.00- 168.99- 101.07
Profitability
EBIT-%
ROA-4.6 %-25.4 %31.6 %-14.2 %-41.4 %
ROE-6.4 %-32.9 %37.0 %-22.5 %-86.0 %
ROI-5.1 %-27.6 %34.4 %-16.3 %-57.2 %
Economic value added (EVA)-17.78-77.4392.36-47.95- 102.66
Solvency
Equity ratio81.7 %77.9 %81.4 %57.0 %34.7 %
Gearing12.9 %17.8 %13.0 %42.1 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.84.31.81.2
Current ratio4.64.55.02.11.5
Cash and cash equivalents213.00143.14260.00243.01151.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.