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MESA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MESA Invest ApS
MESA Invest ApS (CVR number: 39678764) is a company from BALLERUP. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. MESA Invest ApS's liquidity measured by quick ratio was 2.6 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 | -5.03 | -5.25 | -5.50 | -6.47 | -9.63 |
| EBIT | -5.03 | -5.25 | -5.50 | -6.47 | -9.63 |
| Net earnings | -30.67 | 98.86 | 357.28 | 345.41 | 255.03 |
| Shareholders equity total | 209.34 | 193.80 | 433.28 | 656.69 | 776.72 |
| Balance sheet total (assets) | 319.44 | 307.80 | 536.98 | 754.19 | 1 220.17 |
| Net debt | 19.03 | - 112.28 | - 245.44 | - 568.25 | - 420.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | 34.0 % | 85.1 % | 56.7 % | 29.1 % |
| ROE | -10.9 % | 49.0 % | 114.0 % | 63.4 % | 35.6 % |
| ROI | -9.5 % | 48.1 % | 114.6 % | 66.1 % | 31.3 % |
| Economic value added (EVA) | -24.56 | -16.74 | -14.02 | -26.75 | -41.43 |
| Solvency | |||||
| Equity ratio | 65.5 % | 63.0 % | 80.7 % | 87.1 % | 63.7 % |
| Gearing | 19.6 % | 2.8 % | 49.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.0 | 4.4 | 6.9 | 2.6 |
| Current ratio | 0.8 | 2.0 | 4.4 | 6.9 | 2.6 |
| Cash and cash equivalents | 21.91 | 112.28 | 245.44 | 586.80 | 803.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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