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MENETA Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENETA Holding A/S
MENETA Holding A/S (CVR number: 25673948K) is a company from ODENSE. The company reported a net sales of 938.2 mDKK in 2025, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 78.5 mDKK), while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. MENETA Holding A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 967.09 | 1 014.97 | 1 016.87 | 1 036.82 | 938.23 |
| Gross profit | 342.92 | 316.45 | 364.24 | 386.22 | 365.28 |
| EBIT | 98.57 | 56.91 | 101.08 | 95.22 | 78.54 |
| Net earnings | 85.25 | 34.52 | 78.94 | 71.20 | 58.48 |
| Shareholders equity total | 606.60 | 697.00 | 723.39 | 811.54 | 810.98 |
| Balance sheet total (assets) | 988.37 | 1 187.76 | 1 075.59 | 1 127.61 | 1 124.12 |
| Net debt | 30.42 | 4.21 | |||
| Profitability | |||||
| EBIT-% | 10.2 % | 5.6 % | 9.9 % | 9.2 % | 8.4 % |
| ROA | 11.3 % | 5.2 % | 8.9 % | 8.9 % | 7.2 % |
| ROE | 15.3 % | 5.3 % | 11.1 % | 9.9 % | 8.3 % |
| ROI | 11.3 % | 5.2 % | 8.9 % | 9.6 % | 8.5 % |
| Economic value added (EVA) | 73.17 | 26.43 | 66.06 | 41.06 | 19.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.0 % | 72.1 % |
| Gearing | 14.2 % | 17.9 % | |||
| Relative net indebtedness % | 22.2 % | 18.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | |||
| Current ratio | 2.5 | 2.6 | |||
| Cash and cash equivalents | 84.48 | 141.34 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 71.5 | 77.3 | |||
| Net working capital % | 37.4 % | 43.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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