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MELCHIORSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31589231
Buddingevej 195, 2860 Søborg
tel: 39478495
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Credit rating

Company information

Official name
MELCHIORSEN ApS
Personnel
33 persons
Established
2008
Company form
Private limited company
Industry

About MELCHIORSEN ApS

MELCHIORSEN ApS (CVR number: 31589231) is a company from GLADSAXE. The company recorded a gross profit of 5378.7 kDKK in 2025. The operating profit was 188.1 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELCHIORSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 116.006 703.006 555.005 432.005 378.66
EBIT466.00- 121.00217.0095.00188.14
Net earnings365.00- 100.00208.00117.00159.89
Shareholders equity total1 167.001 068.001 264.001 260.001 284.45
Balance sheet total (assets)4 751.004 242.004 777.004 163.004 219.16
Net debt-1 835.00-1 328.00-1 813.00-1 955.00-1 824.30
Profitability
EBIT-%
ROA13.0 %-2.4 %6.0 %3.4 %5.0 %
ROE37.1 %-8.9 %17.8 %9.3 %12.6 %
ROI48.1 %-9.5 %23.2 %12.1 %16.5 %
Economic value added (EVA)323.14- 154.27115.389.9382.70
Solvency
Equity ratio24.6 %25.3 %26.5 %30.4 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.90.8
Current ratio1.31.31.41.41.4
Cash and cash equivalents1 835.001 328.001 813.001 955.001 824.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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