MESPO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MESPO ApS
Personnel
5 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 3374 kDKK in 2024. The operating profit was 92.7 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.7 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 profit3 703.784 032.753 845.465 104.093 374.01
EBIT1 003.471 783.471 243.651 733.1392.67
Net earnings756.991 346.43901.051 306.7144.37
Shareholders equity total2 433.932 980.363 081.413 938.123 202.49
Balance sheet total (assets)6 011.537 185.749 843.1111 640.979 482.54
Net debt-1 011.85-1 251.57-1 209.39-1 215.22-2 144.45
Profitability
EBIT-%
ROA19.8 %27.1 %14.6 %16.1 %1.0 %
ROE36.8 %49.7 %29.7 %37.2 %1.2 %
ROI43.8 %51.9 %28.5 %36.3 %2.3 %
Economic value added (EVA)806.501 321.71915.671 301.44-67.85
Solvency
Equity ratio40.5 %41.5 %31.3 %33.8 %33.8 %
Gearing3.0 %23.9 %30.3 %1.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.71.7
Current ratio1.71.91.61.71.7
Cash and cash equivalents1 084.741 962.982 143.961 253.082 484.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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