MELA & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELA & CO ApS
MELA & CO ApS (CVR number: 33785984) is a company from REBILD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELA & CO ApS's liquidity measured by quick ratio was 31.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.83 | -10.12 | -12.17 | -9.53 | -8.09 |
EBIT | -9.83 | -10.12 | -12.17 | -9.53 | -8.09 |
Net earnings | - 193.37 | 1 004.90 | 787.62 | 823.67 | 816.78 |
Shareholders equity total | 1 761.13 | 2 716.03 | 3 103.65 | 3 527.32 | 3 644.09 |
Balance sheet total (assets) | 1 769.20 | 2 786.78 | 3 116.15 | 3 544.31 | 3 657.34 |
Net debt | - 409.59 | - 612.00 | -96.78 | -65.01 | -44.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | 46.1 % | 32.7 % | 26.5 % | 23.7 % |
ROE | -10.4 % | 44.9 % | 27.1 % | 24.8 % | 22.8 % |
ROI | -10.4 % | 46.9 % | 33.1 % | 26.6 % | 23.8 % |
Economic value added (EVA) | 43.04 | 19.83 | -19.51 | 78.52 | 111.44 |
Solvency | |||||
Equity ratio | 99.5 % | 97.5 % | 99.6 % | 99.5 % | 99.6 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.7 | 16.8 | 44.3 | 25.8 | 31.4 |
Current ratio | 72.7 | 16.8 | 44.3 | 25.8 | 31.4 |
Cash and cash equivalents | 409.59 | 617.00 | 104.28 | 72.51 | 52.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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