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Mel-Con ApS — Credit Rating and Financial Key Figures

CVR number: 36444029
Vennely Allé 9, 2500 Valby
mm@mel-con.dk
tel: 50775219
https://mel-con.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Mel-Con ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 195.911 088.87780.08751.75341.30
Gross profit1 041.25886.89572.54557.19283.52
EBIT36.1432.600.3121.2331.35
Net earnings22.3619.8277.9416.8824.51
Shareholders equity total186.20206.02211.06227.94252.45
Balance sheet total (assets)615.85495.78298.97335.86327.76
Net debt- 212.48- 300.78-44.59-49.75
Profitability
EBIT-%3.0 %3.0 %0.0 %2.8 %9.2 %
ROA6.2 %5.9 %25.3 %6.8 %9.5 %
ROE12.8 %10.1 %37.4 %7.7 %10.2 %
ROI20.7 %16.6 %48.1 %9.9 %13.1 %
Economic value added (EVA)20.0216.67-10.115.9613.00
Solvency
Equity ratio30.2 %41.6 %70.6 %67.9 %77.0 %
Gearing
Relative net indebtedness %18.2 %-1.0 %11.3 %8.4 %7.5 %
Liquidity
Quick ratio1.41.71.60.41.1
Current ratio1.41.71.60.41.1
Cash and cash equivalents212.48300.7844.5949.75
Capital use efficiency
Trade debtors turnover (days)28.836.1
Net working capital %14.7 %18.0 %6.5 %-8.4 %2.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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