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Meso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39568942
Ravnekærlund 111, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Meso Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.42-8.20-5.9438.91-36.66
EBIT- 108.42-64.72-64.30-19.50-95.06
Net earnings764.0222.50- 124.40-62.1328.51
Shareholders equity total879.91788.01663.62601.48629.99
Balance sheet total (assets)911.241 699.611 554.061 465.511 476.21
Net debt- 869.83575.13720.48744.07614.42
Profitability
EBIT-%
ROA120.8 %5.1 %-4.0 %-1.3 %5.1 %
ROE153.4 %2.7 %-17.1 %-9.8 %4.6 %
ROI124.1 %5.2 %-4.0 %-1.3 %5.1 %
Economic value added (EVA)- 126.10- 109.16- 158.39-96.86- 168.70
Solvency
Equity ratio96.6 %46.4 %42.7 %41.0 %42.7 %
Gearing0.5 %113.8 %132.0 %143.6 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.09.25.15.710.2
Current ratio28.09.25.15.710.2
Cash and cash equivalents874.36321.97155.47119.95231.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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