Momento Education ApS — Credit Rating and Financial Key Figures

CVR number: 36461152
Enghavevej 70, 1674 København V

Credit rating

Company information

Official name
Momento Education ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Momento Education ApS

Momento Education ApS (CVR number: 36461152) is a company from KØBENHAVN. The company recorded a gross profit of 1228.9 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Momento Education ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 943.002 311.002 219.421 277.721 228.94
EBIT-1 210.00571.00593.13- 476.2877.18
Net earnings- 914.00511.00468.52- 392.0935.82
Shareholders equity total360.00872.001 340.08830.18866.00
Balance sheet total (assets)3 395.001 790.002 217.402 178.301 676.84
Net debt-1 334.00- 367.00- 723.38- 350.48- 180.71
Profitability
EBIT-%
ROA-39.3 %26.5 %31.9 %-21.1 %4.9 %
ROE-104.7 %83.0 %42.4 %-36.1 %4.2 %
ROI-111.5 %109.8 %54.3 %-35.3 %9.2 %
Economic value added (EVA)- 970.93492.21430.22- 402.9949.36
Solvency
Equity ratio14.4 %52.5 %63.4 %46.3 %73.4 %
Gearing2.8 %0.8 %0.5 %38.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.61.11.8
Current ratio0.80.71.40.80.7
Cash and cash equivalents1 344.00374.00730.59666.39187.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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