MelaTech ApS — Credit Rating and Financial Key Figures

CVR number: 39767317
Trekronergade 126 G, 2500 Valby
niels.kvorning@melatech.io
tel: 31789726
melatech.io

Credit rating

Company information

Official name
MelaTech ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About MelaTech ApS

MelaTech ApS (CVR number: 39767317) is a company from KØBENHAVN. The company recorded a gross profit of 3600.9 kDKK in 2024. The operating profit was -2334.8 kDKK, while net earnings were -2700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MelaTech ApS's liquidity measured by quick ratio was 5.4 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 profit693.22764.173 045.41860.653 600.91
EBIT84.77- 985.98903.10-3 054.83-2 334.84
Net earnings58.46- 775.46681.96-3 118.68-2 700.56
Shareholders equity total78.49- 157.063 874.891 266.257 330.83
Balance sheet total (assets)579.98424.064 347.082 640.159 857.25
Net debt- 555.02- 117.95-3 469.43- 845.79-5 486.40
Profitability
EBIT-%
ROA28.3 %-169.8 %36.7 %-87.4 %-40.5 %
ROE118.7 %-308.6 %31.7 %-121.3 %-62.8 %
ROI140.4 %-1327.5 %46.0 %-103.9 %-49.6 %
Economic value added (EVA)59.40- 773.53694.48-3 254.20-2 435.42
Solvency
Equity ratio13.5 %-27.0 %89.1 %48.0 %74.4 %
Gearing-16.3 %0.0 %58.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.89.62.55.4
Current ratio1.20.89.64.16.2
Cash and cash equivalents555.02143.543 471.091 581.136 369.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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