Meliora Bio Facilities A/S — Credit Rating and Financial Key Figures

Meliora Bio Facilities A/S (CVR number: 30899059) is a company from RØDOVRE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 9905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Meliora Bio Facilities A/S's liquidity measured by quick ratio was 5 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.