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 -3296.2 kDKK in 2024. The operating profit was -3678.1 kDKK, while net earnings were 9684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.74 | 11 037.93 | 3 865.64 | 4 106.86 | -3 296.24 |
EBIT | 330.71 | 10 799.09 | 3 049.11 | 3 807.87 | -3 678.09 |
Net earnings | 3 436.70 | -3 296.49 | 23 438.84 | 145 340.50 | 9 684.89 |
Shareholders equity total | 163 099.64 | 335 399.29 | 340 292.77 | 284 825.27 | 252 970.70 |
Balance sheet total (assets) | 244 144.67 | 436 150.33 | 785 005.85 | 588 854.95 | 526 561.13 |
Net debt | 38 566.75 | 63 738.29 | 399 824.98 | 255 410.94 | 247 442.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -0.7 % | 4.2 % | 25.6 % | 5.4 % |
ROE | 3.7 % | -1.3 % | 6.9 % | 46.5 % | 3.6 % |
ROI | 3.6 % | -0.7 % | 4.2 % | 25.8 % | 5.5 % |
Economic value added (EVA) | -1 559.56 | 261.03 | -18 935.38 | -36 456.64 | -32 015.72 |
Solvency | |||||
Equity ratio | 66.8 % | 76.9 % | 43.3 % | 48.4 % | 48.0 % |
Gearing | 23.8 % | 19.2 % | 118.8 % | 100.0 % | 98.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.9 | 1.0 | 1.0 |
Current ratio | 0.1 | 0.6 | 0.9 | 1.0 | 1.0 |
Cash and cash equivalents | 196.05 | 573.19 | 4 390.23 | 29 355.73 | 871.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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