CQ. Meldgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40781145
Askelund 10, 6200 Aabenraa

Credit rating

Company information

Official name
CQ. Meldgaard ApS
Established
2019
Company form
Private limited company
Industry

About CQ. Meldgaard ApS

CQ. Meldgaard ApS (CVR number: 40781145) is a company from AABENRAA. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CQ. Meldgaard ApS's liquidity measured by quick ratio was 106 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-1.25-1.25-1.31-5.05
EBIT-5.67-1.25-1.25-1.31-5.05
Net earnings-5.678.70-1.31506.531 030.32
Shareholders equity total44.3353.0251.71499.341 468.66
Balance sheet total (assets)45.5854.2752.96501.341 482.21
Net debt-0.58-9.27-7.96-8.12-5.41
Profitability
EBIT-%
ROA-12.4 %17.5 %-2.3 %183.0 %104.8 %
ROE-12.8 %17.9 %-2.5 %183.8 %104.7 %
ROI-12.8 %18.0 %-2.4 %184.1 %105.6 %
Economic value added (EVA)-5.67-3.48-3.91-3.91-30.11
Solvency
Equity ratio97.3 %97.7 %97.6 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.57.46.4228.4106.0
Current ratio0.57.46.4228.4106.0
Cash and cash equivalents0.589.277.968.125.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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