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Melcher Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37760730
Egilsgade 6, 2300 København S
Free credit report Annual report

Company information

Official name
Melcher Copenhagen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Melcher Copenhagen Holding ApS

Melcher Copenhagen Holding ApS (CVR number: 37760730) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melcher Copenhagen Holding ApS's liquidity measured by quick ratio was 117.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-3.88-3.88-4.13-4.53
EBIT-4.13-3.88-3.88-4.13-4.53
Net earnings116.4148.7680.3771.611.86
Shareholders equity total1 169.701 218.461 298.831 270.431 137.29
Balance sheet total (assets)1 234.871 322.391 345.581 363.331 143.11
Net debt0.250.030.78-0.260.64
Profitability
EBIT-%
ROA10.1 %4.1 %6.2 %5.6 %0.5 %
ROE10.5 %4.1 %6.4 %5.6 %0.2 %
ROI10.5 %4.4 %6.6 %5.9 %0.5 %
Economic value added (EVA)-56.98-62.67-65.10-69.45-68.37
Solvency
Equity ratio94.7 %92.1 %96.5 %93.2 %99.5 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.68.218.09.0117.2
Current ratio11.68.218.09.0117.2
Cash and cash equivalents0.220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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