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 BALLERUP. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Mestro Danmark ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.30 | -18.52 | -50.42 | -96.95 | -9.25 |
EBIT | -16.30 | -18.52 | -50.42 | -96.95 | -9.25 |
Net earnings | -16.30 | -18.52 | -50.42 | -96.85 | -22.53 |
Shareholders equity total | -10.05 | 11.42 | -39.00 | 29.10 | 6.56 |
Balance sheet total (assets) | 24.58 | 62.06 | 57.03 | 49.10 | 30.94 |
Net debt | -19.49 | -55.97 | 19.00 | -49.10 | -6.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.9 % | -38.3 % | -63.8 % | -133.5 % | -22.6 % |
ROE | -105.7 % | -102.9 % | -147.3 % | -224.9 % | -126.4 % |
ROI | -198.5 % | -163.9 % | -107.8 % | -184.3 % | -30.1 % |
Economic value added (EVA) | -16.86 | -18.27 | -51.30 | -98.81 | -10.72 |
Solvency | |||||
Equity ratio | -29.0 % | 18.4 % | -40.6 % | 59.3 % | 21.2 % |
Gearing | -50.6 % | 53.3 % | -195.0 % | 371.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.6 | 2.5 | 1.3 |
Current ratio | 0.7 | 1.2 | 0.6 | 2.5 | 1.3 |
Cash and cash equivalents | 24.58 | 62.06 | 57.03 | 49.10 | 30.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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