MELBYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28099592
Nørre Voldgade 22 B, 1358 København K
nmf@melbyeinvest.com
tel: 29414457
www.melbyeinvest.com

Company information

Official name
MELBYE INVEST ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About MELBYE INVEST ApS

MELBYE INVEST ApS (CVR number: 28099592) is a company from KØBENHAVN. The company recorded a gross profit of 2304 kDKK in 2024. The operating profit was 234.9 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. MELBYE INVEST ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.061 022.621 933.261 857.932 304.04
EBIT172.7233.05824.40290.73234.95
Net earnings420.09117.00544.61254.89183.28
Shareholders equity total2 559.24361.83656.44736.33419.61
Balance sheet total (assets)2 665.63502.95824.30927.53611.49
Net debt-2 633.99- 447.75- 680.56- 692.02- 525.45
Profitability
EBIT-%
ROA18.3 %10.3 %127.0 %39.2 %31.4 %
ROE17.3 %8.0 %107.0 %36.6 %31.7 %
ROI18.9 %11.0 %160.1 %49.3 %41.8 %
Economic value added (EVA)180.2229.16643.65223.30176.07
Solvency
Equity ratio96.0 %71.9 %79.6 %79.4 %68.6 %
Gearing9.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.03.54.14.13.2
Current ratio25.03.54.14.13.2
Cash and cash equivalents2 633.99482.15680.56693.95525.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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