MELITTA NORDIC A/S — Credit Rating and Financial Key Figures

MELITTA NORDIC A/S (CVR number: 61126910) is a company from KØBENHAVN. The company recorded a gross profit of 3040.5 kDKK in 2023. The operating profit was 763 kDKK, while net earnings were 521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELITTA NORDIC A/S's liquidity measured by quick ratio was 0.9 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.