Mesh-Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.91 | 70.63 | 111.23 | - 490.19 | -1 063.59 |
EBIT | 37.16 | 7.43 | 1.04 | - 662.63 | -1 618.36 |
Net earnings | 37.11 | 7.15 | 0.75 | - 670.13 | -1 724.19 |
Shareholders equity total | -94.37 | -87.23 | -86.47 | - 756.60 | -2 480.79 |
Balance sheet total (assets) | 91.83 | 99.42 | 104.37 | 288.93 | 260.15 |
Net debt | -57.71 | -45.54 | -10.19 | -44.36 | -92.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 4.0 % | 0.6 % | -107.2 % | -85.5 % |
ROE | 41.7 % | 7.5 % | 0.7 % | -340.8 % | -628.0 % |
ROI | 37.2 % | 2.6 % | -1656.6 % | -3889.8 % | |
Economic value added (EVA) | 43.76 | 12.18 | 5.43 | - 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 ratio | 0.5 | 0.4 | 0.4 | 1.4 | 3.6 |
Current ratio | 0.5 | 0.4 | 0.4 | 1.4 | 3.6 |
Cash and cash equivalents | 57.71 | 45.54 | 50.19 | 84.36 | 135.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
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