Meeshop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meeshop ApS
Meeshop ApS (CVR number: 40984593) is a company from HERLEV. The company recorded a gross profit of -170.8 kDKK in 2024. The operating profit was -177.2 kDKK, while net earnings were -397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meeshop ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 222.70 | - 615.95 | - 258.76 | 34.68 | - 170.77 |
EBIT | -1 172.12 | -2 449.30 | -1 435.78 | - 316.79 | - 177.20 |
Net earnings | -1 172.26 | -1 916.24 | -1 660.52 | - 678.39 | - 397.47 |
Shareholders equity total | -1 103.29 | -3 019.58 | -3 624.06 | -2 046.34 | -2 443.81 |
Balance sheet total (assets) | 631.02 | 795.96 | 802.49 | 409.49 | 369.00 |
Net debt | 1 042.71 | 1 431.55 | 1 958.06 | 2 406.38 | 2 796.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.6 % | -88.3 % | -34.8 % | -9.2 % | -6.7 % |
ROE | -185.8 % | -268.6 % | -207.8 % | -111.9 % | -102.1 % |
ROI | -74.1 % | -93.3 % | -35.8 % | -9.3 % | -6.7 % |
Economic value added (EVA) | -1 172.12 | -1 934.68 | -1 587.70 | - 248.05 | - 197.55 |
Solvency | |||||
Equity ratio | -63.6 % | -79.1 % | -81.9 % | -83.3 % | -86.9 % |
Gearing | -143.3 % | -52.3 % | -62.3 % | -119.8 % | -115.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 81.3 | 1.2 |
Current ratio | 0.3 | 0.4 | 0.3 | 81.3 | 1.2 |
Cash and cash equivalents | 538.43 | 149.00 | 298.07 | 44.93 | 15.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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