MelaTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 693.22 | 764.17 | 3 045.41 | 860.65 | 3 600.91 |
EBIT | 84.77 | - 985.98 | 903.10 | -3 054.83 | -2 334.84 |
Net earnings | 58.46 | - 775.46 | 681.96 | -3 118.68 | -2 700.56 |
Shareholders equity total | 78.49 | - 157.06 | 3 874.89 | 1 266.25 | 7 330.83 |
Balance sheet total (assets) | 579.98 | 424.06 | 4 347.08 | 2 640.15 | 9 857.25 |
Net debt | - 555.02 | - 117.95 | -3 469.43 | - 845.79 | -5 486.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | -169.8 % | 36.7 % | -87.4 % | -40.5 % |
ROE | 118.7 % | -308.6 % | 31.7 % | -121.3 % | -62.8 % |
ROI | 140.4 % | -1327.5 % | 46.0 % | -103.9 % | -49.6 % |
Economic value added (EVA) | 59.40 | - 773.53 | 694.48 | -3 254.20 | -2 435.42 |
Solvency | |||||
Equity ratio | 13.5 % | -27.0 % | 89.1 % | 48.0 % | 74.4 % |
Gearing | -16.3 % | 0.0 % | 58.1 % | 12.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 9.6 | 2.5 | 5.4 |
Current ratio | 1.2 | 0.8 | 9.6 | 4.1 | 6.2 |
Cash and cash equivalents | 555.02 | 143.54 | 3 471.09 | 1 581.13 | 6 369.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BBB |
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