Momentum Solar Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momentum Solar Komplementar ApS
Momentum Solar Komplementar ApS (CVR number: 35849777) is a company from ROSKILDE. The company recorded a gross profit of -156 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Momentum Solar Komplementar ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.13 | - 142.09 | - 173.82 | 112.26 | - 155.97 |
EBIT | -0.13 | - 142.09 | - 173.82 | 112.26 | - 155.97 |
Net earnings | 44.91 | - 446.10 | - 101.64 | 152.52 | 37.36 |
Shareholders equity total | 2 084.74 | 1 375.06 | 1 273.43 | 1 225.94 | 1 263.31 |
Balance sheet total (assets) | 3 294.58 | 2 514.65 | 2 191.81 | 1 914.95 | 1 656.03 |
Net debt | 1 099.67 | 692.36 | 669.13 | 641.90 | 317.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -12.9 % | -3.8 % | 10.2 % | -2.2 % |
ROE | 2.2 % | -25.8 % | -7.7 % | 12.2 % | 3.0 % |
ROI | 4.7 % | -13.3 % | -3.9 % | 10.4 % | -2.2 % |
Economic value added (EVA) | 75.45 | -64.69 | - 195.05 | 79.58 | - 110.01 |
Solvency | |||||
Equity ratio | 63.3 % | 54.7 % | 58.1 % | 64.0 % | 76.3 % |
Gearing | 52.8 % | 52.7 % | 55.3 % | 54.8 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 1.9 | 1.7 | 2.9 |
Current ratio | 0.7 | 2.0 | 1.9 | 1.7 | 2.9 |
Cash and cash equivalents | 0.19 | 32.98 | 34.73 | 30.34 | 58.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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