MOMENTUM ENERGY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494849
Københavnsvej 81, 4000 Roskilde
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Company information

Official name
MOMENTUM ENERGY INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit621.7411 037.933 865.644 106.86-3 296.24
EBIT330.7110 799.093 049.113 807.87-3 678.09
Net earnings3 436.70-3 296.4923 438.84145 340.509 684.89
Shareholders equity total163 099.64335 399.29340 292.77284 825.27252 970.70
Balance sheet total (assets)244 144.67436 150.33785 005.85588 854.95526 561.13
Net debt38 566.7563 738.29399 824.98255 410.94247 442.77
Profitability
EBIT-%
ROA3.5 %-0.7 %4.2 %25.6 %5.4 %
ROE3.7 %-1.3 %6.9 %46.5 %3.6 %
ROI3.6 %-0.7 %4.2 %25.8 %5.5 %
Economic value added (EVA)-1 559.56261.03-18 935.38-36 456.64-32 015.72
Solvency
Equity ratio66.8 %76.9 %43.3 %48.4 %48.0 %
Gearing23.8 %19.2 %118.8 %100.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.91.01.0
Current ratio0.10.60.91.01.0
Cash and cash equivalents196.05573.194 390.2329 355.73871.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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