Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Masentia Group A/S — Credit Rating and Financial Key Figures

CVR number: 25317661
Hvidkærvej 41, Højme 5250 Odense SV
tel: 63171711

Credit rating

Company information

Official name
Masentia Group A/S
Established
2000
Domicile
Højme
Company form
Limited company
Industry

About Masentia Group A/S

Masentia Group A/S (CVR number: 25317661K) is a company from ODENSE. The company recorded a gross profit of 70.2 mDKK in 2025. The operating profit was 4140 kDKK, while net earnings were 1828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Masentia Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit79 389.0086 807.0074 196.0068 090.0070 182.00
EBIT22 758.0025 972.0015 110.008 650.004 140.00
Net earnings17 684.0019 086.0010 264.005 210.001 828.00
Shareholders equity total56 252.0059 244.0054 227.0043 641.0040 715.00
Balance sheet total (assets)188 722.00195 449.00155 159.00132 078.00150 094.00
Net debt-4 281.00-23 491.0014 086.0028 478.0034 874.00
Profitability
EBIT-%
ROA14.9 %13.7 %8.9 %6.4 %3.1 %
ROE34.8 %33.6 %18.3 %10.8 %4.4 %
ROI29.9 %32.1 %18.2 %10.8 %5.3 %
Economic value added (EVA)14 443.6315 193.617 079.141 634.61-1 596.33
Solvency
Equity ratio33.7 %32.8 %37.7 %35.2 %29.7 %
Gearing36.6 %27.0 %55.2 %67.0 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.20.9
Current ratio1.41.41.61.61.4
Cash and cash equivalents24 853.0039 497.0015 825.00748.005 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.