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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings17 368.0018 809.0010 079.005 082.001 730.00
Shareholders equity total55 220.0058 428.0053 553.0043 251.0040 507.00
Balance sheet total (assets)67 730.0083 528.0073 179.0058 039.0062 346.00
Net debt12 404.0024 991.0019 554.0014 718.0021 772.00
Profitability
EBIT-%
ROA27.1 %25.3 %13.6 %8.5 %3.6 %
ROE34.2 %33.1 %18.0 %10.5 %4.1 %
ROI27.1 %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 ratio81.5 %70.0 %73.2 %74.5 %65.0 %
Gearing22.6 %42.9 %36.6 %34.1 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.30.5
Current ratio0.10.40.50.30.5
Cash and cash equivalents67.0069.0033.0030.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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