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Meso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meso Holding ApS
Meso Holding ApS (CVR number: 39568942) is a company from NYBORG. The company recorded a gross profit of -36.7 kDKK in 2025. The operating profit was -95.1 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Meso Holding ApS's liquidity measured by quick ratio was 10.2 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 | -23.42 | -8.20 | -5.94 | 38.91 | -36.66 |
| EBIT | - 108.42 | -64.72 | -64.30 | -19.50 | -95.06 |
| Net earnings | 764.02 | 22.50 | - 124.40 | -62.13 | 28.51 |
| Shareholders equity total | 879.91 | 788.01 | 663.62 | 601.48 | 629.99 |
| Balance sheet total (assets) | 911.24 | 1 699.61 | 1 554.06 | 1 465.51 | 1 476.21 |
| Net debt | - 869.83 | 575.13 | 720.48 | 744.07 | 614.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 120.8 % | 5.1 % | -4.0 % | -1.3 % | 5.1 % |
| ROE | 153.4 % | 2.7 % | -17.1 % | -9.8 % | 4.6 % |
| ROI | 124.1 % | 5.2 % | -4.0 % | -1.3 % | 5.1 % |
| Economic value added (EVA) | - 126.10 | - 109.16 | - 158.39 | -96.86 | - 168.70 |
| Solvency | |||||
| Equity ratio | 96.6 % | 46.4 % | 42.7 % | 41.0 % | 42.7 % |
| Gearing | 0.5 % | 113.8 % | 132.0 % | 143.6 % | 134.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.0 | 9.2 | 5.1 | 5.7 | 10.2 |
| Current ratio | 28.0 | 9.2 | 5.1 | 5.7 | 10.2 |
| Cash and cash equivalents | 874.36 | 321.97 | 155.47 | 119.95 | 231.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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