MOM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36904909
Lersø Parkallé 45, 2100 København Ø
mo@mominvest.dk
tel: 30751924

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 KØBENHAVN. The company recorded a gross profit of 327.7 kDKK in 2024. The operating profit was 327.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.24480.00384.74479.14327.67
EBIT317.761 365.00-16.25372.14327.67
Net earnings128.95828.0035.922 461.9366.66
Shareholders equity total1 079.601 845.002 030.284 492.204 558.87
Balance sheet total (assets)6 971.3318 562.0017 501.7120 202.6822 655.71
Net debt5 616.3213 725.0014 531.0014 745.9617 306.58
Profitability
EBIT-%
ROA4.6 %10.7 %4.1 %16.8 %3.1 %
ROE13.3 %56.6 %1.9 %75.5 %1.5 %
ROI4.6 %11.6 %4.3 %17.2 %3.2 %
Economic value added (EVA)-21.121 032.25- 416.66- 204.32- 384.14
Solvency
Equity ratio24.9 %23.7 %15.3 %25.6 %23.1 %
Gearing526.2 %777.8 %715.7 %328.3 %379.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio0.70.1
Cash and cash equivalents64.05625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.