MELLOW ApS — Credit Rating and Financial Key Figures

CVR number: 36460946
Esromgade 15, 2200 København N
jkb@mellowcph.com
tel: 50700541
www.mellowcph.com

Credit rating

Company information

Official name
MELLOW ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About MELLOW ApS

MELLOW ApS (CVR number: 36460946) is a company from KØBENHAVN. The company recorded a gross profit of 924 kDKK in 2024. The operating profit was 194.2 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. MELLOW ApS's liquidity measured by quick ratio was 1.7 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.

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 profit761.26410.69601.36-21.55923.98
EBIT-84.9364.63283.18- 171.15194.23
Net earnings-91.4560.11215.20- 181.72190.59
Shareholders equity total-26.9333.18248.3866.66257.25
Balance sheet total (assets)612.16630.54566.16222.51644.98
Net debt- 262.68-89.66- 309.51- 122.07- 486.09
Profitability
EBIT-%
ROA-13.6 %10.3 %47.5 %-43.4 %44.8 %
ROE-27.0 %18.6 %152.9 %-115.4 %117.7 %
ROI-52.4 %60.2 %202.1 %-108.7 %119.9 %
Economic value added (EVA)-88.0576.49220.49- 172.02196.29
Solvency
Equity ratio-4.2 %5.3 %45.4 %32.7 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.81.51.7
Current ratio1.31.01.71.31.6
Cash and cash equivalents262.6889.66309.51122.07486.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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