MenuPay Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41922362
Axeltorv 2, 1609 København V
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Company information

Official name
MenuPay Holding A/S
Established
2020
Company form
Limited company
Industry

About MenuPay Holding A/S

MenuPay Holding A/S (CVR number: 41922362) is a company from KØBENHAVN. The company reported a net sales of -3.2 mDKK in 2021. The operating profit percentage was poor at 0 % (EBIT: -4.1 mDKK), while net earnings were -4082 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MenuPay Holding A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales-3 152.14
Gross profit-4 067.14
EBIT-4 067.14
Net earnings-4 081.95
Shareholders equity total-1 231.95
Balance sheet total (assets)4 235.36
Net debt3 511.67
Profitability
EBIT-%
ROA-73.7 %
ROE-96.4 %
ROI-88.5 %
Economic value added (EVA)-4 067.14
Solvency
Equity ratio-22.5 %
Gearing-285.0 %
Relative net indebtedness %-173.4 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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