Mesh Firm ApS — Credit Rating and Financial Key Figures

CVR number: 41245271
Vesterbrogade 26, 1620 København V
hi@meshfirm.com
tel: 89805155
meshfirm.com

Credit rating

Company information

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

About Mesh Firm ApS

Mesh Firm ApS (CVR number: 41245271) is a company from KØBENHAVN. The company recorded a gross profit of 989 kDKK in 2024. The operating profit was 215.9 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Mesh Firm ApS's liquidity measured by quick ratio was 2.9 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 profit159.92862.851 087.031 118.08989.00
EBIT33.87465.39681.78378.50215.93
Net earnings33.87438.28530.65294.54167.01
Shareholders equity total73.87420.95795.281 077.761 144.77
Balance sheet total (assets)127.81539.741 147.781 412.381 750.15
Net debt-23.19- 139.08- 166.34- 386.22- 464.92
Profitability
EBIT-%
ROA26.5 %139.4 %80.8 %29.6 %13.7 %
ROE45.9 %177.1 %87.3 %31.5 %15.0 %
ROI35.1 %172.2 %108.5 %39.9 %19.1 %
Economic value added (EVA)33.87434.08508.45253.68112.55
Solvency
Equity ratio57.8 %78.0 %69.3 %76.3 %65.4 %
Gearing30.6 %5.5 %2.3 %0.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.53.24.22.9
Current ratio2.34.53.24.22.9
Cash and cash equivalents45.81162.12184.37392.45497.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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