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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 97.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.12 | -12.17 | -9.53 | -8.09 | -8.59 |
EBIT | -10.12 | -12.17 | -9.53 | -8.09 | -8.59 |
Net earnings | 1 004.90 | 787.62 | 823.67 | 816.78 | 791.20 |
Shareholders equity total | 2 716.03 | 3 103.65 | 3 527.32 | 3 644.09 | 4 313.30 |
Balance sheet total (assets) | 2 786.78 | 3 116.15 | 3 544.31 | 3 657.34 | 4 324.55 |
Net debt | - 612.00 | -96.78 | -65.01 | -44.65 | -1 028.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 32.7 % | 26.5 % | 23.7 % | 20.5 % |
ROE | 44.9 % | 27.1 % | 24.8 % | 22.8 % | 19.9 % |
ROI | 46.9 % | 33.1 % | 26.6 % | 23.8 % | 20.6 % |
Economic value added (EVA) | -97.50 | - 146.22 | - 163.77 | - 183.93 | - 190.19 |
Solvency | |||||
Equity ratio | 97.5 % | 99.6 % | 99.5 % | 99.6 % | 99.7 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 44.3 | 25.8 | 31.4 | 97.5 |
Current ratio | 16.8 | 44.3 | 25.8 | 31.4 | 97.5 |
Cash and cash equivalents | 617.00 | 104.28 | 72.51 | 52.15 | 1 033.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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