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Daniel Melgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41307285
Åløkkevej 16, 2720 Vanløse
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Company information

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

About Daniel Melgaard Holding ApS

Daniel Melgaard Holding ApS (CVR number: 41307285) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 1820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Melgaard Holding ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.62-18.38-22.57-12.83
EBIT-29.62-18.72-18.38-22.57-12.83
Net earnings375.44210.195 151.40161.781 820.48
Shareholders equity total710.12692.915 726.514 488.293 508.76
Balance sheet total (assets)2 060.511 626.575 739.244 507.443 560.39
Net debt1 002.11799.26-2 619.85-1 267.34- 155.75
Profitability
EBIT-%
ROA26.2 %13.2 %140.0 %3.8 %45.9 %
ROE71.9 %30.0 %160.5 %3.2 %45.5 %
ROI40.1 %15.1 %142.9 %3.8 %46.3 %
Economic value added (EVA)-46.44- 104.76-88.03- 305.36- 235.55
Solvency
Equity ratio34.5 %42.6 %99.8 %99.6 %98.6 %
Gearing141.1 %115.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1207.866.23.2
Current ratio0.1207.866.23.2
Cash and cash equivalents2 619.851 267.34163.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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