Melchior Tax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Melchior Tax ApS
Melchior Tax ApS (CVR number: 43692119) is a company from HOLBÆK. The company recorded a gross profit of -169.4 kDKK in 2024. The operating profit was -1851.6 kDKK, while net earnings were 2209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Melchior Tax ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | - 140.31 | - 169.40 |
EBIT | -3.00 | - 821.06 | -1 851.59 |
Net earnings | -3.01 | 2 675.36 | 2 209.02 |
Shareholders equity total | 36.99 | 2 712.35 | 2 921.37 |
Balance sheet total (assets) | 39.99 | 4 285.40 | 3 697.84 |
Net debt | -9.33 | 154.76 | - 487.34 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | 163.4 % | 71.8 % |
ROE | -8.1 % | 194.6 % | 78.4 % |
ROI | -8.1 % | 196.6 % | 87.6 % |
Economic value added (EVA) | -3.00 | - 584.81 | -2 682.56 |
Solvency | |||
Equity ratio | 92.5 % | 63.3 % | 79.0 % |
Gearing | 31.2 % | 2.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.3 | 2.2 | 3.7 |
Current ratio | 13.3 | 2.2 | 3.7 |
Cash and cash equivalents | 9.33 | 690.61 | 552.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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