MELISA ApS — Credit Rating and Financial Key Figures

MELISA ApS (CVR number: 35412077) is a company from KALUNDBORG. The company recorded a gross profit of 213.5 kDKK in 2017. The operating profit was -13.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELISA 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.