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Mel-Con ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mel-Con ApS
Mel-Con ApS (CVR number: 36444029) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -54.6 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Mel-Con ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 195.91 | 1 088.87 | 780.08 | 751.75 | 341.30 |
| Gross profit | 1 041.25 | 886.89 | 572.54 | 557.19 | 283.52 |
| EBIT | 36.14 | 32.60 | 0.31 | 21.23 | 31.35 |
| Net earnings | 22.36 | 19.82 | 77.94 | 16.88 | 24.51 |
| Shareholders equity total | 186.20 | 206.02 | 211.06 | 227.94 | 252.45 |
| Balance sheet total (assets) | 615.85 | 495.78 | 298.97 | 335.86 | 327.76 |
| Net debt | - 212.48 | - 300.78 | -44.59 | -49.75 | |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.0 % | 0.0 % | 2.8 % | 9.2 % |
| ROA | 6.2 % | 5.9 % | 25.3 % | 6.8 % | 9.5 % |
| ROE | 12.8 % | 10.1 % | 37.4 % | 7.7 % | 10.2 % |
| ROI | 20.7 % | 16.6 % | 48.1 % | 9.9 % | 13.1 % |
| Economic value added (EVA) | 20.02 | 16.67 | -10.11 | 5.96 | 13.00 |
| Solvency | |||||
| Equity ratio | 30.2 % | 41.6 % | 70.6 % | 67.9 % | 77.0 % |
| Gearing | |||||
| Relative net indebtedness % | 18.2 % | -1.0 % | 11.3 % | 8.4 % | 7.5 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.6 | 0.4 | 1.1 |
| Current ratio | 1.4 | 1.7 | 1.6 | 0.4 | 1.1 |
| Cash and cash equivalents | 212.48 | 300.78 | 44.59 | 49.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.8 | 36.1 | |||
| Net working capital % | 14.7 % | 18.0 % | 6.5 % | -8.4 % | 2.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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