MELA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELA Invest ApS
MELA Invest ApS (CVR number: 36476699) is a company from REBILD. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. MELA Invest ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.99 | -6.87 | -7.24 | -8.10 | -5.06 |
EBIT | -6.99 | -6.87 | -7.24 | -8.10 | -5.06 |
Net earnings | -11.58 | -27.60 | -29.70 | 54.88 | -57.10 |
Shareholders equity total | 123.84 | 96.24 | 66.53 | 121.42 | 64.32 |
Balance sheet total (assets) | 133.84 | 106.24 | 76.91 | 136.43 | 81.82 |
Net debt | - 125.57 | -93.45 | -56.58 | - 131.43 | -50.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -1.8 % | 1.3 % | 66.0 % | 23.6 % |
ROE | -8.9 % | -25.1 % | -36.5 % | 58.4 % | -61.5 % |
ROI | -4.3 % | -1.9 % | 1.3 % | 71.1 % | 25.0 % |
Economic value added (EVA) | -12.26 | -11.83 | -10.74 | -9.91 | -10.30 |
Solvency | |||||
Equity ratio | 92.5 % | 90.6 % | 86.5 % | 89.0 % | 78.6 % |
Gearing | 4.0 % | 5.2 % | 7.5 % | 4.1 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 10.6 | 7.4 | 9.1 | 4.7 |
Current ratio | 13.4 | 10.6 | 7.4 | 9.1 | 4.7 |
Cash and cash equivalents | 130.57 | 98.45 | 61.57 | 136.43 | 65.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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