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Masentia Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Masentia Group A/S
Masentia Group A/S (CVR number: 25317661) is a company from ODENSE. The company recorded a gross profit of -116 kDKK in 2025. The operating profit was -462 kDKK, while net earnings were 1730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Masentia Group A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -86.00 | -68.00 | - 110.00 | - 135.00 | - 116.00 |
| EBIT | - 146.00 | - 261.00 | - 338.00 | - 482.00 | - 462.00 |
| Net earnings | 17 368.00 | 18 809.00 | 10 079.00 | 5 082.00 | 1 730.00 |
| Shareholders equity total | 55 220.00 | 58 428.00 | 53 553.00 | 43 251.00 | 40 507.00 |
| Balance sheet total (assets) | 67 730.00 | 83 528.00 | 73 179.00 | 58 039.00 | 62 346.00 |
| Net debt | 12 404.00 | 24 991.00 | 19 554.00 | 14 718.00 | 21 772.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 25.3 % | 13.6 % | 8.5 % | 3.6 % |
| ROE | 34.2 % | 33.1 % | 18.0 % | 10.5 % | 4.1 % |
| ROI | 27.1 % | 25.3 % | 13.6 % | 8.5 % | 3.6 % |
| Economic value added (EVA) | -3 258.74 | -3 603.96 | -4 459.12 | -4 051.54 | -3 275.05 |
| Solvency | |||||
| Equity ratio | 81.5 % | 70.0 % | 73.2 % | 74.5 % | 65.0 % |
| Gearing | 22.6 % | 42.9 % | 36.6 % | 34.1 % | 53.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.5 | 0.3 | 0.5 |
| Current ratio | 0.1 | 0.4 | 0.5 | 0.3 | 0.5 |
| Cash and cash equivalents | 67.00 | 69.00 | 33.00 | 30.00 | 28.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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