Melitek Holding ApS — Credit Rating and Financial Key Figures

Melitek Holding ApS (CVR number: 41465476K) is a company from GULDBORGSUND. The company recorded a gross profit of 84 mDKK in 2023. The operating profit was 41.7 mDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Melitek Holding ApS's liquidity measured by quick ratio was 1.5 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.