THE MESS GROUP ApS — Credit Rating and Financial Key Figures

THE MESS GROUP ApS (CVR number: 31261589) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.2 mDKK), while net earnings were 2158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. THE MESS GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.