MEST INVEST DK ApS — Credit Rating and Financial Key Figures

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

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 -694.7 kDKK in 2024. The operating profit was -718.5 kDKK, while net earnings were -552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit742.27327.62183.02826.55- 694.66
EBIT505.87184.5828.06709.55- 718.51
Net earnings432.30173.5020.76903.72- 552.43
Shareholders equity total1 229.861 403.361 424.122 327.841 775.41
Balance sheet total (assets)3 419.333 597.293 691.404 427.473 773.19
Net debt1 359.871 588.061 505.1218.551 915.38
Profitability
EBIT-%
ROA16.0 %5.3 %0.8 %17.8 %-17.3 %
ROE42.6 %13.2 %1.5 %48.2 %-26.9 %
ROI19.7 %6.3 %0.9 %19.7 %-17.6 %
Economic value added (EVA)322.3236.00- 127.55739.67- 777.84
Solvency
Equity ratio36.0 %39.0 %38.6 %52.6 %47.1 %
Gearing127.3 %118.4 %113.0 %85.8 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.61.2
Current ratio1.61.61.62.11.9
Cash and cash equivalents205.2273.23104.531 979.7433.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.