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MELBYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28099592
Vestergade 29, 1456 København K
nmf@melbyeinvest.com
tel: 29414457
www.melbyeinvest.com
Free credit report Annual report

Credit rating

Company information

Official name
MELBYE INVEST ApS
Personnel
1 person
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 1766.2 kDKK in 2025. The operating profit was 164.4 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELBYE INVEST ApS's liquidity measured by quick ratio was 8.1 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 profit1 022.621 933.261 857.932 304.041 766.19
EBIT33.05824.40290.73234.95164.42
Net earnings117.00544.61254.89183.28126.45
Shareholders equity total361.83656.44736.33419.61246.06
Balance sheet total (assets)502.95824.30927.53611.49280.61
Net debt- 447.75- 680.56- 692.02- 525.45- 131.90
Profitability
EBIT-%
ROA10.3 %127.0 %39.2 %31.4 %38.0 %
ROE8.0 %107.0 %36.6 %31.7 %38.0 %
ROI11.0 %160.1 %49.3 %41.8 %50.9 %
Economic value added (EVA)- 103.21617.68189.10141.10104.04
Solvency
Equity ratio71.9 %79.6 %79.4 %68.6 %87.7 %
Gearing9.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.14.13.28.1
Current ratio3.54.14.13.28.1
Cash and cash equivalents482.15680.56693.95525.45131.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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