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

CVR number: 25673948
Strandholtvej 49, Stige 5270 Odense N
tel: 66187805

Credit rating

Company information

Official name
MENETA Holding A/S
Personnel
25 persons
Established
2000
Domicile
Stige
Company form
Limited company
Industry

About MENETA Holding A/S

MENETA Holding A/S (CVR number: 25673948) is a company from ODENSE. The company reported a net sales of 43.2 mDKK in 2025, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 23.7 mDKK), while net earnings were 56.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENETA Holding A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales47 218.0043 246.00
Gross profit49 589.0046 225.00
EBIT25 375.0023 678.00
Net earnings60 863.0056 130.00
Shareholders equity total707 993.00705 090.00
Balance sheet total (assets)813 066.00796 817.00
Net debt95 548.0075 656.00
Profitability
EBIT-%53.7 %54.8 %
ROA8.6 %8.0 %
ROE8.6 %7.9 %
ROI8.7 %8.1 %
Economic value added (EVA)19 397.44-22 667.83
Solvency
Equity ratio87.1 %88.5 %
Gearing13.7 %11.4 %
Relative net indebtedness %219.8 %201.1 %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents1 269.004 753.00
Capital use efficiency
Trade debtors turnover (days)13.323.2
Net working capital %-159.5 %-123.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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