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Melinco Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40910662
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Melinco Gulve ApS
Personnel
2 persons
Established
2019
Domicile
Lindbjerg
Company form
Private limited company
Industry

About Melinco Gulve ApS

Melinco Gulve ApS (CVR number: 40910662) is a company from RANDERS. The company recorded a gross profit of 567.6 kDKK in 2025. The operating profit was 119.1 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Melinco Gulve ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 990.522 117.03884.46635.30567.62
EBIT555.5667.47- 982.89- 324.85119.11
Net earnings411.4317.68- 849.89- 268.0929.66
Shareholders equity total42.4860.16- 789.7342.1971.85
Balance sheet total (assets)2 331.643 902.871 871.881 692.131 747.45
Net debt1 383.932 958.851 977.231 368.18950.58
Profitability
EBIT-%
ROA26.5 %2.2 %-29.9 %-14.9 %6.9 %
ROE53.7 %34.5 %-88.0 %-28.0 %52.0 %
ROI33.2 %2.8 %-36.3 %-16.9 %8.0 %
Economic value added (EVA)376.48-39.07- 920.22- 333.2118.61
Solvency
Equity ratio1.8 %1.5 %-29.7 %2.5 %4.1 %
Gearing4249.4 %4964.6 %-300.1 %3374.7 %1982.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.70.8
Current ratio0.90.90.60.80.9
Cash and cash equivalents421.0127.68392.9755.44473.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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