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Mellemvang ApS — Credit Rating and Financial Key Figures

CVR number: 37044989
Mellemvang 23, 4300 Holbæk
info@mellemvang.dk
Free credit report Annual report

Company information

Official name
Mellemvang ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Mellemvang ApS

Mellemvang ApS (CVR number: 37044989) is a company from HOLBÆK. The company recorded a gross profit of 8560.5 kDKK in 2025. The operating profit was 1382.1 kDKK, while net earnings were 1059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mellemvang ApS's liquidity measured by quick ratio was 6 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 profit7 156.997 047.897 863.047 596.508 560.55
EBIT795.06253.57649.28224.021 382.05
Net earnings597.97186.19506.62178.681 059.16
Shareholders equity total1 262.83949.021 455.631 634.312 693.47
Balance sheet total (assets)2 629.641 715.962 568.302 555.783 899.75
Net debt-1 856.39-1 179.88-1 213.78-2 134.18-2 809.93
Profitability
EBIT-%
ROA30.3 %11.8 %30.3 %8.9 %42.8 %
ROE58.6 %16.8 %42.1 %11.6 %48.9 %
ROI60.9 %20.4 %51.9 %14.3 %62.4 %
Economic value added (EVA)569.45117.54456.1599.80989.45
Solvency
Equity ratio66.0 %82.5 %73.7 %84.1 %81.5 %
Gearing18.9 %5.5 %3.2 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.24.17.26.0
Current ratio1.51.61.92.43.0
Cash and cash equivalents2 094.701 231.861 260.762 181.512 858.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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