MOM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36904909
Vagtelvej 17, 2000 Frederiksberg
mo@mominvest.dk
tel: 30751924
Free credit report Annual report

Credit rating

Company information

Official name
MOM Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MOM Invest ApS

MOM Invest ApS (CVR number: 36904909) is a company from FREDERIKSBERG. The company recorded a gross profit of -230.3 kDKK in 2025. The operating profit was -279.8 kDKK, while net earnings were -418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. MOM Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit480.00384.74479.14327.67- 230.33
EBIT1 365.00-16.25372.14327.67- 279.83
Net earnings828.0035.922 461.9366.66- 418.87
Shareholders equity total1 845.002 030.284 492.204 558.874 140.00
Balance sheet total (assets)18 562.0017 501.7120 202.6822 655.7123 256.51
Net debt13 725.0014 531.0014 745.9617 306.5818 237.86
Profitability
EBIT-%
ROA10.7 %4.1 %16.8 %3.1 %1.9 %
ROE56.6 %1.9 %75.5 %1.5 %-9.6 %
ROI11.6 %4.3 %17.2 %3.2 %1.9 %
Economic value added (EVA)958.06- 843.38- 516.03- 756.82-1 323.48
Solvency
Equity ratio23.7 %15.3 %25.6 %49.2 %47.2 %
Gearing777.8 %715.7 %328.3 %379.6 %440.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.