MELABITO ApS — Credit Rating and Financial Key Figures

CVR number: 29627800
Vævergangen 19, 2690 Karlslunde

Credit rating

Company information

Official name
MELABITO ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About MELABITO ApS

MELABITO ApS (CVR number: 29627800) is a company from GREVE. The company recorded a gross profit of 236.7 kDKK in 2024. The operating profit was -1321.7 kDKK, while net earnings were -2255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELABITO ApS's liquidity measured by quick ratio was 6.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.51310.00241.47179.89236.74
EBIT- 848.98- 828.86-1 127.71-1 292.77-1 321.71
Net earnings612.501 747.4310.761 094.93-2 255.72
Shareholders equity total41 999.1343 380.2543 278.8744 256.0041 878.28
Balance sheet total (assets)42 586.0443 923.3447 522.4848 014.5845 877.14
Net debt-1 147.68309.593 909.843 455.533 755.16
Profitability
EBIT-%
ROA1.1 %3.6 %-0.4 %2.0 %7.9 %
ROE1.5 %4.1 %0.0 %2.5 %-5.2 %
ROI1.1 %3.6 %-0.4 %2.0 %-4.9 %
Economic value added (EVA)-2 772.41-2 587.45-2 996.94-3 285.37-3 659.00
Solvency
Equity ratio98.6 %98.8 %91.1 %92.2 %91.3 %
Gearing0.2 %0.7 %9.0 %7.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.155.36.57.16.4
Current ratio69.155.36.57.16.4
Cash and cash equivalents1 224.060.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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