THE MELODY ApS — Credit Rating and Financial Key Figures

CVR number: 15253185
Mothsvej 36, Søllerød 2840 Holte
Free credit report Annual report

Company information

Official name
THE MELODY ApS
Personnel
1 person
Established
1991
Domicile
Søllerød
Company form
Private limited company
Industry

About THE MELODY ApS

THE MELODY ApS (CVR number: 15253185) is a company from RUDERSDAL. The company recorded a gross profit of 104.1 kDKK in 2024. The operating profit was 104.2 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE MELODY ApS's liquidity measured by quick ratio was 18.5 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 profit157.6143.94130.7671.63104.08
EBIT113.80-29.87- 130.0913.74104.22
Net earnings111.24-39.08- 135.468.7999.15
Shareholders equity total257.68218.6083.1491.93191.08
Balance sheet total (assets)364.18332.58252.61266.67391.09
Net debt- 197.21- 189.01-65.31- 116.64- 194.60
Profitability
EBIT-%
ROA38.1 %-8.6 %-44.5 %5.3 %31.7 %
ROE55.1 %-16.4 %-89.8 %10.0 %70.1 %
ROI46.4 %-9.1 %-47.8 %6.0 %35.0 %
Economic value added (EVA)105.46-50.69- 145.792.0992.90
Solvency
Equity ratio70.8 %65.7 %32.9 %34.5 %48.9 %
Gearing33.4 %42.9 %178.7 %145.1 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.314.510.96.018.5
Current ratio15.314.510.96.018.5
Cash and cash equivalents283.32282.71213.91250.01374.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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