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MELITEK A/S — Credit Rating and Financial Key Figures

CVR number: 10309506
Hartvig Jensensvej 1, 4840 Nørre Alslev
Free credit report Annual report

Company information

Official name
MELITEK A/S
Personnel
61 persons
Established
1986
Company form
Limited company
Industry

About MELITEK A/S

MELITEK A/S (CVR number: 10309506) is a company from GULDBORGSUND. The company recorded a gross profit of 99.4 mDKK in 2024. The operating profit was 51.9 mDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MELITEK A/S's liquidity measured by quick ratio was 2 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 profit81 322.0095 559.0081 830.0084 090.0099 412.00
EBIT47 544.0057 775.0042 656.0041 755.0051 915.00
Net earnings36 570.0044 509.0033 290.0033 025.0040 608.00
Shareholders equity total125 963.00161 866.00186 835.00200 077.00224 456.00
Balance sheet total (assets)192 126.00237 186.00248 966.00256 050.00289 037.00
Net debt-10 706.00-25 475.00
Profitability
EBIT-%
ROA28.5 %26.9 %17.5 %16.9 %19.2 %
ROE32.1 %30.9 %19.1 %17.1 %19.1 %
ROI28.5 %26.9 %17.5 %18.3 %23.0 %
Economic value added (EVA)42 411.0651 445.3634 522.2323 185.6329 623.02
Solvency
Equity ratio100.0 %100.0 %100.0 %78.3 %77.7 %
Gearing3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio3.64.2
Cash and cash equivalents18 388.0032 556.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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