Mello APS — Credit Rating and Financial Key Figures

Mello APS (CVR number: 39812983) is a company from KØBENHAVN. The company recorded a gross profit of -3142.2 kDKK in 2023. The operating profit was -4952.2 kDKK, while net earnings were -4478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mello APS's liquidity measured by quick ratio was 11.4 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.