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MESPO ApS — Credit Rating and Financial Key Figures

CVR number: 35832971
Energivej 3, 4180 Sorø
bc@mespo.dk
tel: 42914100
www.mespo.dk
Free credit report Annual report

Credit rating

Company information

Official name
MESPO ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About MESPO ApS

MESPO ApS (CVR number: 35832971) is a company from SORØ. The company recorded a gross profit of 3712.1 kDKK in 2025. The operating profit was 507.1 kDKK, while net earnings were 377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MESPO ApS's liquidity measured by quick ratio was 1.8 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 profit4 032.753 845.465 104.093 374.013 712.15
EBIT1 783.471 243.651 733.1392.67507.08
Net earnings1 346.43901.051 306.7144.37377.02
Shareholders equity total2 980.363 081.413 938.123 202.493 579.51
Balance sheet total (assets)7 185.749 843.1111 640.979 482.549 030.08
Net debt-1 251.57-1 209.39-1 215.22-2 144.45-2 733.33
Profitability
EBIT-%
ROA27.1 %14.6 %16.1 %1.0 %5.6 %
ROE49.7 %29.7 %37.2 %1.2 %11.1 %
ROI51.9 %28.5 %36.3 %2.3 %11.8 %
Economic value added (EVA)1 252.06758.561 116.88- 181.32164.51
Solvency
Equity ratio41.5 %31.3 %33.8 %33.8 %39.6 %
Gearing23.9 %30.3 %1.0 %10.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.71.8
Current ratio1.91.61.71.71.8
Cash and cash equivalents1 962.982 143.961 253.082 484.932 743.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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