Mellon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37168440
Grydstedvej 50, Grydsted 9240 Nibe
hrroed@hotmail.com
tel: 20195305
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Company information

Official name
Mellon Invest ApS
Established
2015
Domicile
Grydsted
Company form
Private limited company
Industry

About Mellon Invest ApS

Mellon Invest ApS (CVR number: 37168440) is a company from AALBORG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -1190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mellon Invest ApS's liquidity measured by quick ratio was 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.06- 260.00- 187.50-28.72-18.88
EBIT-14.06- 260.00- 187.50-28.72-18.88
Net earnings1 132.013 623.21470.14-5 412.30-1 190.30
Shareholders equity total52 998.4756 565.1857 035.3151 623.0148 432.71
Balance sheet total (assets)53 572.6556 585.1857 931.5152 618.0249 326.12
Net debt-8 244.60-8 169.04-5 734.29-7 023.72-6 095.20
Profitability
EBIT-%
ROA3.2 %6.8 %2.8 %-9.3 %-1.6 %
ROE2.3 %6.6 %0.8 %-10.0 %-2.4 %
ROI3.2 %6.8 %2.8 %-9.3 %-1.6 %
Economic value added (EVA)-2 291.81-2 881.63-2 993.18-2 929.54-2 656.29
Solvency
Equity ratio98.9 %100.0 %98.5 %98.1 %98.2 %
Gearing0.7 %1.5 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.0409.321.621.222.6
Current ratio15.0409.321.621.222.6
Cash and cash equivalents8 600.738 169.046 570.157 969.316 733.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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