MELON COMPUTER SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 33755244
Skovtoften 76, 8550 Ryomgård

Credit rating

Company information

Official name
MELON COMPUTER SCIENCE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon622000

About MELON COMPUTER SCIENCE ApS

MELON COMPUTER SCIENCE ApS (CVR number: 33755244) is a company from SYDDJURS. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELON COMPUTER SCIENCE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-14.44517.14259.68-21.63-52.68
EBIT-14.44517.14259.68-21.63-52.68
Net earnings68.95492.11- 676.5639.4813.29
Shareholders equity total1 033.471 412.58621.62543.29434.58
Balance sheet total (assets)1 057.741 544.89784.39789.93521.55
Net debt- 761.56- 852.18- 281.65- 128.3025.70
Profitability
EBIT-%
ROA15.2 %46.3 %98.1 %7.1 %3.5 %
ROE6.5 %40.2 %-66.5 %6.8 %2.7 %
ROI15.4 %48.7 %-58.7 %9.1 %4.2 %
Economic value added (EVA)-64.07409.00274.08-32.12-54.13
Solvency
Equity ratio97.7 %91.4 %79.2 %68.8 %83.3 %
Gearing1.4 %1.0 %2.3 %6.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.839.14.43.80.7
Current ratio32.839.14.43.80.7
Cash and cash equivalents775.78866.40295.87165.3233.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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