Mesterlære ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mesterlære ApS
Mesterlære ApS (CVR number: 40941266) is a company from KØBENHAVN. The company recorded a gross profit of 318.8 kDKK in 2024. The operating profit was -1410.7 kDKK, while net earnings were -1122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Mesterlære ApS's liquidity measured by quick ratio was 1.4 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 | -39.18 | - 357.47 | -1 295.88 | -57.46 | 318.78 |
EBIT | -71.18 | - 611.89 | -3 245.67 | -2 295.58 | -1 410.70 |
Net earnings | -62.67 | - 617.57 | -3 351.49 | -2 432.94 | -1 122.19 |
Shareholders equity total | 377.33 | 3 700.19 | 5 848.86 | 4 141.61 | 3 019.42 |
Balance sheet total (assets) | 954.39 | 4 472.86 | 8 113.32 | 5 907.71 | 5 310.05 |
Net debt | 222.29 | -3 181.38 | -4 274.03 | -1 092.22 | -1 311.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -22.5 % | -51.6 % | -32.6 % | -25.1 % |
ROE | -16.6 % | -30.3 % | -70.2 % | -48.7 % | -31.3 % |
ROI | -11.7 % | -25.4 % | -64.6 % | -45.8 % | -39.3 % |
Economic value added (EVA) | -55.52 | - 642.50 | -3 431.61 | -2 589.48 | -1 212.58 |
Solvency | |||||
Equity ratio | 39.5 % | 82.7 % | 72.1 % | 70.1 % | 56.9 % |
Gearing | 61.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 12.0 | 4.2 | 2.0 | 1.4 |
Current ratio | 0.9 | 12.0 | 4.2 | 2.0 | 1.4 |
Cash and cash equivalents | 9.45 | 3 181.38 | 4 274.03 | 1 092.22 | 1 311.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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