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Koefoed-Melson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40078258
Sortedam Dossering 103, 2100 København Ø
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Credit rating

Company information

Official name
Koefoed-Melson Holding ApS
Established
2018
Company form
Private limited company
Industry

About Koefoed-Melson Holding ApS

Koefoed-Melson Holding ApS (CVR number: 40078258) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Koefoed-Melson Holding ApS's liquidity measured by quick ratio was 3.4 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-3.13-3.25-6.85-3.13-3.13
EBIT-3.13-3.25-6.85-3.13-3.13
Net earnings-2.07-31.45-6.991.61-0.20
Shareholders equity total98.3666.9059.9261.5361.32
Balance sheet total (assets)100.4368.9085.0687.7585.81
Net debt0.19-19.9911.039.0616.70
Profitability
EBIT-%
ROA-1.1 %-37.2 %-8.8 %3.1 %1.4 %
ROE-2.1 %-38.1 %-11.0 %2.6 %-0.3 %
ROI-1.1 %-37.2 %-9.0 %3.3 %1.4 %
Economic value added (EVA)-8.27-8.29-10.31-7.24-7.38
Solvency
Equity ratio97.9 %97.1 %70.4 %70.1 %71.5 %
Gearing2.0 %3.0 %36.7 %37.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.933.63.33.33.4
Current ratio34.933.63.33.33.4
Cash and cash equivalents1.8121.9910.9714.047.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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