Mellem IT ApS — Credit Rating and Financial Key Figures

CVR number: 40111115
Industrivej 50, 9600 Aars

Company information

Official name
Mellem IT ApS
Established
2018
Company form
Private limited company
Industry

About Mellem IT ApS

Mellem IT ApS (CVR number: 40111115) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2134.5 %, which can be considered excellent and Return on Equity (ROE) was 2155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mellem IT ApS's liquidity measured by quick ratio was 94.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.005.00
EBIT-5.005.00
Net earnings-3.90308.28981.4924 829.9211 270.27
Shareholders equity total912.982 395.753 195.24512.77533.04
Balance sheet total (assets)917.982 400.753 200.24517.77538.76
Net debt
Profitability
EBIT-%
ROA-0.5 %18.6 %35.0 %1335.7 %2134.5 %
ROE-0.4 %18.6 %35.1 %1339.3 %2155.3 %
ROI-0.5 %18.6 %35.1 %1339.3 %2156.4 %
Economic value added (EVA)-3.90-45.880.2044.23-21.87
Solvency
Equity ratio99.5 %99.8 %99.8 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2103.694.2
Current ratio0.20.20.2103.694.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBACC

Variable visualization

ROA:2134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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