MEL-COMPAGNIET ApS — Credit Rating and Financial Key Figures

MEL-COMPAGNIET ApS (CVR number: 15391782) is a company from KOLDING. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 8065.7 kDKK, while net earnings were 6146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. MEL-COMPAGNIET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.