Momentum PR ApS — Credit Rating and Financial Key Figures

CVR number: 38199374
Østervangsvej 15 A, 9000 Aalborg
kim@pr-momentum.com

Credit rating

Company information

Official name
Momentum PR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Momentum PR ApS

Momentum PR ApS (CVR number: 38199374) is a company from AALBORG. The company recorded a gross profit of 950.8 kDKK in 2023. The operating profit was 226.1 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Momentum PR ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 134.141 206.981 170.831 029.43950.82
EBIT381.78479.66282.76338.39226.09
Net earnings298.14376.34223.67262.80174.97
Shareholders equity total350.04431.38280.05342.85267.81
Balance sheet total (assets)590.67869.34514.98591.75484.44
Net debt- 461.03- 731.01- 361.90- 461.89- 379.16
Profitability
EBIT-%
ROA76.2 %66.3 %41.6 %61.9 %42.2 %
ROE98.2 %96.3 %62.9 %84.4 %57.3 %
ROI126.8 %123.8 %80.9 %110.0 %74.3 %
Economic value added (EVA)299.85378.68234.93263.72180.39
Solvency
Equity ratio59.3 %49.6 %54.4 %57.9 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.22.42.2
Current ratio2.52.02.22.42.2
Cash and cash equivalents461.03731.01361.90461.89379.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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