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Melitek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465476
Hartvig Jensensvej 1, 4840 Nørre Alslev

Company information

Official name
Melitek Holding ApS
Established
2020
Company form
Private limited company
Industry

About Melitek Holding ApS

Melitek Holding ApS (CVR number: 41465476) is a company from GULDBORGSUND. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melitek Holding ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit-37.00-27.00
EBIT-37.00-27.00
Net earnings32 854.0040 540.00
Shareholders equity total198 716.00222 908.00
Balance sheet total (assets)205 377.00238 313.00
Net debt-21.004 238.00
Profitability
EBIT-%
ROA16.1 %18.3 %
ROE16.5 %19.2 %
ROI16.6 %19.1 %
Economic value added (EVA)-35.22-10 009.82
Solvency
Equity ratio96.8 %93.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.42.2
Cash and cash equivalents21.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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