Melchior Tax ApS — Credit Rating and Financial Key Figures

CVR number: 43692119
Fjorddraget 30, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
Melchior Tax ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.00- 140.31- 169.40
EBIT-3.00- 821.06-1 851.59
Net earnings-3.012 675.362 209.02
Shareholders equity total36.992 712.352 921.37
Balance sheet total (assets)39.994 285.403 697.84
Net debt-9.33154.76- 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 ratio92.5 %63.3 %79.0 %
Gearing31.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.32.23.7
Current ratio13.32.23.7
Cash and cash equivalents9.33690.61552.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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