Meliora Bio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meliora Bio ApS
Meliora Bio ApS (CVR number: 41266589) is a company from KALUNDBORG. The company recorded a gross profit of -72223.6 kDKK in 2024. The operating profit was -121.3 mDKK, while net earnings were -128.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor and Return on Equity (ROE) was -331.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meliora Bio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 864.91 | 2 429.40 | 2 791.46 | -7 842.16 | -72 223.62 |
| EBIT | -5 035.73 | -4 797.05 | -15 321.31 | -42 425.27 | - 121 319.97 |
| Net earnings | -3 966.40 | -3 584.01 | -10 628.52 | -48 120.59 | - 128 672.26 |
| Shareholders equity total | 2 173.60 | 5 566.28 | 4 937.76 | -43 182.83 | - 171 855.09 |
| Balance sheet total (assets) | 5 310.00 | 44 307.93 | 54 875.82 | 42 768.12 | 34 945.15 |
| Net debt | - 541.81 | -10 137.75 | -9 099.33 | 63 744.79 | 181 551.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -94.8 % | -18.2 % | -27.4 % | -59.7 % | -82.9 % |
| ROE | -182.5 % | -92.6 % | -202.4 % | -201.7 % | -331.1 % |
| ROI | -226.0 % | -20.1 % | -55.5 % | -119.4 % | -98.5 % |
| Economic value added (EVA) | -3 957.13 | -3 857.99 | -12 233.25 | -46 549.93 | - 122 247.25 |
| Solvency | |||||
| Equity ratio | 40.9 % | 12.6 % | 9.0 % | -50.2 % | -83.1 % |
| Gearing | 0.6 % | 22.0 % | -147.7 % | -105.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 27.0 | 8.7 | 1.5 | 0.7 |
| Current ratio | 1.6 | 27.2 | 8.8 | 2.1 | 1.3 |
| Cash and cash equivalents | 555.94 | 10 137.75 | 10 184.61 | 40.67 | 525.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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