MELSTED FIBER ApS — Credit Rating and Financial Key Figures

CVR number: 38680447
Tørringvej 22, 2610 Rødovre

Company information

Official name
MELSTED FIBER ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About MELSTED FIBER ApS

MELSTED FIBER ApS (CVR number: 38680447) is a company from RØDOVRE. The company recorded a gross profit of 4081.3 kDKK in 2024. The operating profit was 2940.9 kDKK, while net earnings were 1981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELSTED FIBER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 528.123 409.364 160.132 743.014 081.31
EBIT2 230.052 976.593 319.501 482.732 940.94
Net earnings1 739.072 312.402 603.08998.101 981.25
Shareholders equity total3 389.004 701.405 304.484 002.575 283.83
Balance sheet total (assets)5 907.267 200.3710 642.5012 385.6315 228.81
Net debt-2 450.10-3 317.66-1 957.08415.50- 934.51
Profitability
EBIT-%
ROA50.9 %45.6 %37.8 %12.9 %21.4 %
ROE66.5 %57.2 %52.0 %21.4 %42.7 %
ROI83.7 %73.0 %55.9 %19.1 %30.3 %
Economic value added (EVA)1 691.152 270.062 521.94968.882 139.87
Solvency
Equity ratio57.4 %65.3 %49.8 %32.3 %34.7 %
Gearing35.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.61.01.4
Current ratio2.02.51.61.01.4
Cash and cash equivalents2 450.103 317.661 957.081 000.261 738.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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