Mesh-Data ApS — Credit Rating and Financial Key Figures

CVR number: 38824066
Smakkegårdsvej 80, 2820 Gentofte
info@mesh-data.com
tel: 20550528
www.mesh-data.com
Free credit report Annual report

Company information

Official name
Mesh-Data ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Mesh-Data ApS

Mesh-Data ApS (CVR number: 38824066) is a company from GENTOFTE. The company recorded a gross profit of -1063.6 kDKK in 2024. The operating profit was -1618.4 kDKK, while net earnings were -1724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -628 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mesh-Data ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.9170.63111.23- 490.19-1 063.59
EBIT37.167.431.04- 662.63-1 618.36
Net earnings37.117.150.75- 670.13-1 724.19
Shareholders equity total-94.37-87.23-86.47- 756.60-2 480.79
Balance sheet total (assets)91.8399.42104.37288.93260.15
Net debt-57.71-45.54-10.19-44.36-92.68
Profitability
EBIT-%
ROA18.4 %4.0 %0.6 %-107.2 %-85.5 %
ROE41.7 %7.5 %0.7 %-340.8 %-628.0 %
ROI37.2 %2.6 %-1656.6 %-3889.8 %
Economic value added (EVA)43.7612.185.43- 660.29-1 582.35
Solvency
Equity ratio-50.7 %-46.7 %-45.3 %-72.4 %-90.5 %
Gearing-46.3 %-5.3 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.41.43.6
Current ratio0.50.40.41.43.6
Cash and cash equivalents57.7145.5450.1984.36135.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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