MOMENTUM ENERGY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494849
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
MOMENTUM ENERGY INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 444.96621.7411 037.933 865.644 106.86
EBIT-2 497.15330.7110 799.093 049.113 807.87
Net earnings12 994.403 436.70-3 296.4923 438.84116 403.72
Shareholders equity total23 075.94163 099.64335 399.29340 292.77549 161.17
Balance sheet total (assets)39 091.52244 144.67436 150.33785 005.85927 290.85
Net debt12 325.8738 566.7563 738.29399 824.98283 276.34
Profitability
EBIT-%
ROA36.4 %3.5 %-0.7 %4.2 %17.2 %
ROE73.3 %3.7 %-1.3 %6.9 %26.2 %
ROI38.5 %3.6 %-0.7 %4.2 %17.3 %
Economic value added (EVA)-1 561.51732.6123 818.6715 033.3614 595.76
Solvency
Equity ratio59.0 %66.8 %76.9 %43.3 %59.2 %
Gearing53.6 %23.8 %19.2 %118.8 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.90.9
Current ratio0.40.10.60.90.9
Cash and cash equivalents47.22196.05573.194 390.231 490.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.