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Momento Education ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momento Education ApS
Momento Education ApS (CVR number: 36461152) is a company from KØBENHAVN. The company recorded a gross profit of 1401.8 kDKK in 2025. The operating profit was -668.1 kDKK, while net earnings were -608 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Momento Education ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 311.00 | 2 219.42 | 1 277.72 | 1 228.94 | 1 401.82 |
| EBIT | 571.00 | 593.13 | - 476.28 | 77.18 | - 668.07 |
| Net earnings | 511.00 | 468.52 | - 392.09 | 35.82 | - 608.01 |
| Shareholders equity total | 872.00 | 1 340.08 | 830.18 | 866.00 | 258.00 |
| Balance sheet total (assets) | 1 790.00 | 2 217.40 | 2 178.30 | 1 676.84 | 1 749.46 |
| Net debt | - 367.00 | - 723.38 | - 350.48 | - 180.71 | - 305.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | 31.9 % | -21.1 % | 4.9 % | -37.9 % |
| ROE | 83.0 % | 42.4 % | -36.1 % | 4.2 % | -108.2 % |
| ROI | 109.8 % | 54.3 % | -35.3 % | 9.2 % | -111.6 % |
| Economic value added (EVA) | 424.17 | 411.08 | - 446.24 | -0.68 | - 631.31 |
| Solvency | |||||
| Equity ratio | 52.5 % | 63.4 % | 46.3 % | 73.4 % | 24.8 % |
| Gearing | 0.8 % | 0.5 % | 38.1 % | 0.8 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 1.1 | 1.8 | 0.8 |
| Current ratio | 0.7 | 1.4 | 0.8 | 0.7 | 0.4 |
| Cash and cash equivalents | 374.00 | 730.59 | 666.39 | 187.93 | 313.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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