MOMENTUM ENERGY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENTUM ENERGY INVEST ApS
MOMENTUM ENERGY INVEST ApS (CVR number: 30494849) is a company from ROSKILDE. The company recorded a gross profit of 4106.9 kDKK in 2023. The operating profit was 3807.9 kDKK, while net earnings were 116.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. MOMENTUM ENERGY INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 444.96 | 621.74 | 11 037.93 | 3 865.64 | 4 106.86 |
EBIT | -2 497.15 | 330.71 | 10 799.09 | 3 049.11 | 3 807.87 |
Net earnings | 12 994.40 | 3 436.70 | -3 296.49 | 23 438.84 | 116 403.72 |
Shareholders equity total | 23 075.94 | 163 099.64 | 335 399.29 | 340 292.77 | 549 161.17 |
Balance sheet total (assets) | 39 091.52 | 244 144.67 | 436 150.33 | 785 005.85 | 927 290.85 |
Net debt | 12 325.87 | 38 566.75 | 63 738.29 | 399 824.98 | 283 276.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 3.5 % | -0.7 % | 4.2 % | 17.2 % |
ROE | 73.3 % | 3.7 % | -1.3 % | 6.9 % | 26.2 % |
ROI | 38.5 % | 3.6 % | -0.7 % | 4.2 % | 17.3 % |
Economic value added (EVA) | -1 561.51 | 732.61 | 23 818.67 | 15 033.36 | 14 595.76 |
Solvency | |||||
Equity ratio | 59.0 % | 66.8 % | 76.9 % | 43.3 % | 59.2 % |
Gearing | 53.6 % | 23.8 % | 19.2 % | 118.8 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.6 | 0.9 | 0.9 |
Current ratio | 0.4 | 0.1 | 0.6 | 0.9 | 0.9 |
Cash and cash equivalents | 47.22 | 196.05 | 573.19 | 4 390.23 | 1 490.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AAA | AA | AA | AAA |
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