Meseta ApS — Credit Rating and Financial Key Figures

CVR number: 41438614
Præstegårds Allé 4, 2700 Brønshøj
martin.dalgaard@monday.dk
tel: 22129129

Company information

Official name
Meseta ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Meseta ApS

Meseta ApS (CVR number: 41438614) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -763.6 kDKK, while net earnings were 1327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meseta ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-18.8844.39-64.38-39.10
EBIT-10.00- 255.13- 270.61- 787.38- 763.56
Net earnings9 490.612 125.65- 410.691 365.711 327.12
Shareholders equity total89 531.8991 657.5591 132.4692 380.3893 585.49
Balance sheet total (assets)90 765.5295 683.4199 582.2199 296.58100 251.60
Net debt-13 784.50-3 843.00-5 994.38-17 005.57
Profitability
EBIT-%
ROA10.7 %2.9 %1.5 %1.8 %2.0 %
ROE10.6 %2.3 %-0.4 %1.5 %1.4 %
ROI10.8 %3.0 %1.6 %1.9 %2.0 %
Economic value added (EVA)-7.80-4 696.38-4 924.01-5 659.32-5 545.55
Solvency
Equity ratio98.6 %95.8 %91.5 %93.0 %93.4 %
Gearing0.0 %8.6 %6.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.023.810.813.514.1
Current ratio66.023.810.813.514.1
Cash and cash equivalents13 798.6311 717.7312 044.2323 072.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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