MEST INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 30589955
Thrigesvej 3, 7430 Ikast
mhatteland@hatex.no
tel: 24418031

Credit rating

Company information

Official name
MEST INVEST DK ApS
Established
2007
Company form
Private limited company
Industry

About MEST INVEST DK ApS

MEST INVEST DK ApS (CVR number: 30589955) is a company from IKAST-BRANDE. The company recorded a gross profit of 826.6 kDKK in 2023. The operating profit was 709.5 kDKK, while net earnings were 903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEST INVEST DK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 137.97742.27327.62183.02826.55
EBIT-1 436.36505.87184.5828.06709.55
Net earnings-1 550.94432.30173.5020.76903.72
Shareholders equity total797.561 229.861 403.361 424.122 327.84
Balance sheet total (assets)2 900.443 419.333 597.293 691.404 427.47
Net debt731.431 359.871 588.061 505.1218.55
Profitability
EBIT-%
ROA-38.4 %16.0 %5.3 %0.8 %17.8 %
ROE-98.6 %42.6 %13.2 %1.5 %48.2 %
ROI-46.0 %19.7 %6.3 %0.9 %19.7 %
Economic value added (EVA)-1 623.48439.78124.96-40.39825.81
Solvency
Equity ratio27.5 %36.0 %39.0 %38.6 %52.6 %
Gearing192.4 %127.3 %118.4 %113.0 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.11.6
Current ratio1.41.61.61.62.1
Cash and cash equivalents803.05205.2273.23104.531 979.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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