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MELGAARD+CO ApS — Credit Rating and Financial Key Figures

CVR number: 40905766
Tronkærgårdsvej 67, 8541 Skødstrup
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Company information

Official name
MELGAARD+CO ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MELGAARD+CO ApS

MELGAARD+CO ApS (CVR number: 40905766) is a company from AARHUS. The company recorded a gross profit of 2113 kDKK in 2025. The operating profit was 1224.6 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELGAARD+CO ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 496.631 926.982 341.571 974.332 113.05
EBIT1 639.051 129.281 298.921 072.661 224.56
Net earnings1 266.35857.451 004.19822.88895.73
Shareholders equity total686.35897.45551.64874.52945.25
Balance sheet total (assets)1 086.441 396.461 402.121 438.651 657.00
Net debt- 371.73-1 272.91223.52-1 045.36-1 129.58
Profitability
EBIT-%
ROA136.7 %91.0 %92.9 %75.5 %79.1 %
ROE165.7 %108.3 %138.6 %115.4 %98.4 %
ROI200.3 %134.3 %151.2 %125.4 %129.4 %
Economic value added (EVA)1 228.62827.85959.18790.77905.13
Solvency
Equity ratio63.2 %64.3 %39.3 %60.8 %57.0 %
Gearing7.8 %5.1 %40.5 %7.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.62.3
Current ratio2.72.82.62.3
Cash and cash equivalents425.071 318.651 106.271 141.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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