Meliora Bio ApS — Credit Rating and Financial Key Figures

CVR number: 41266589
Asnæsvej 16 B, 4400 Kalundborg
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Company information

Official name
Meliora Bio ApS
Personnel
72 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 864.912 429.402 791.46-7 842.16-72 223.62
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 total2 173.605 566.284 937.76-43 182.83- 171 855.09
Balance sheet total (assets)5 310.0044 307.9354 875.8242 768.1234 945.15
Net debt- 541.81-10 137.75-9 099.3363 744.79181 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 ratio40.9 %12.6 %9.0 %-50.2 %-83.1 %
Gearing0.6 %22.0 %-147.7 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.527.08.71.50.7
Current ratio1.627.28.82.11.3
Cash and cash equivalents555.9410 137.7510 184.6140.67525.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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