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MENICO ApS — Credit Rating and Financial Key Figures

CVR number: 31892856
Ordrup Jagtvej 91, 2920 Charlottenlund
fred@k-n.dk
tel: 30550068
Free credit report Annual report

Company information

Official name
MENICO ApS
Established
2008
Company form
Private limited company
Industry

About MENICO ApS

MENICO ApS (CVR number: 31892856) is a company from GENTOFTE. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 2202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. MENICO ApS's liquidity measured by quick ratio was 6.6 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 profit-15.00-75.00290.00290.20-16.60
EBIT-15.00-75.00290.00290.20-16.60
Net earnings259.00-1 441.003 901.003 901.382 202.71
Shareholders equity total3 851.002 354.006 793.006 793.088 995.79
Balance sheet total (assets)5 404.004 524.0010 843.0010 844.5512 371.63
Net debt- 980.00-81.00- 971.00- 971.66- 980.83
Profitability
EBIT-%
ROA8.4 %-17.5 %52.1 %36.9 %20.2 %
ROE6.9 %-46.4 %85.3 %57.4 %27.9 %
ROI8.4 %-17.6 %55.9 %40.7 %21.7 %
Economic value added (EVA)- 397.73- 345.8554.86- 211.78- 506.42
Solvency
Equity ratio71.3 %52.0 %62.6 %62.6 %72.7 %
Gearing40.0 %91.4 %44.6 %44.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.43.43.73.76.6
Current ratio31.43.43.73.76.6
Cash and cash equivalents2 519.002 232.003 998.003 998.833 844.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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