Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MEL-COMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 15391782
Jernet 17, 6000 Kolding
melco@melco.dk
tel: 75453700
Free credit report Annual report

Credit rating

Company information

Official name
MEL-COMPAGNIET ApS
Personnel
18 persons
Established
1991
Company form
Private limited company
Industry

About MEL-COMPAGNIET ApS

MEL-COMPAGNIET ApS (CVR number: 15391782) is a company from KOLDING. The company recorded a gross profit of 22.5 mDKK in 2025. The operating profit was 8438.1 kDKK, while net earnings were 6485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. MEL-COMPAGNIET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 117.0018 599.0021 528.0021 240.7422 460.01
EBIT4 893.006 354.008 066.007 391.728 438.06
Net earnings3 692.004 741.006 146.005 611.426 485.02
Shareholders equity total14 969.0017 710.0021 356.0023 101.3129 586.33
Balance sheet total (assets)49 538.0055 847.0063 394.0062 368.3373 531.54
Net debt-1 951.60-8 246.70
Profitability
EBIT-%
ROA11.1 %12.1 %13.5 %11.8 %12.5 %
ROE27.1 %29.0 %31.5 %25.2 %24.6 %
ROI11.1 %12.1 %13.5 %16.5 %28.9 %
Economic value added (EVA)4 276.085 601.817 176.074 681.025 251.22
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %40.2 %
Gearing9.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.51.6
Cash and cash equivalents4 136.7510 221.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.