Mestro Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mestro Danmark ApS
Mestro Danmark ApS (CVR number: 38442112) is a company from KØBENHAVN. The company recorded a gross profit of -96.9 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.5 %, which can be considered poor and Return on Equity (ROE) was -224.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mestro Danmark ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.60 | -16.30 | -18.52 | -50.42 | -96.95 |
EBIT | -5.60 | -16.30 | -18.52 | -50.42 | -96.95 |
Net earnings | -5.60 | -16.30 | -18.52 | -50.42 | -96.85 |
Shareholders equity total | 6.24 | -10.05 | 11.42 | -39.00 | 29.10 |
Balance sheet total (assets) | 26.98 | 24.58 | 62.06 | 57.03 | 49.10 |
Net debt | -21.89 | -19.49 | -55.97 | 19.00 | -49.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -52.9 % | -38.3 % | -63.8 % | -133.5 % |
ROE | -61.9 % | -105.7 % | -102.9 % | -147.3 % | -224.9 % |
ROI | -42.7 % | -198.5 % | -163.9 % | -107.8 % | -184.3 % |
Economic value added (EVA) | -2.31 | -15.25 | -16.78 | -47.88 | -92.12 |
Solvency | |||||
Equity ratio | 23.1 % | -29.0 % | 18.4 % | -40.6 % | 59.3 % |
Gearing | 81.5 % | -50.6 % | 53.3 % | -195.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 1.2 | 0.6 | 2.5 |
Current ratio | 1.3 | 0.7 | 1.2 | 0.6 | 2.5 |
Cash and cash equivalents | 26.98 | 24.58 | 62.06 | 57.03 | 49.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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