MOMO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38442570
Havnegade 2, 4300 Holbæk

Company information

Official name
MOMO Invest ApS
Established
2017
Company form
Private limited company
Industry

About MOMO Invest ApS

MOMO Invest ApS (CVR number: 38442570) is a company from HOLBÆK. The company recorded a gross profit of 207.1 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMO Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.44- 400.3368.42373.14207.13
EBIT- 268.35- 542.17-67.42237.0855.04
Net earnings- 369.68- 604.18-29.93253.3781.93
Shareholders equity total548.853 944.673 914.744 168.114 250.03
Balance sheet total (assets)4 613.424 126.953 976.764 311.764 429.81
Net debt3 989.20126.54-1.01- 188.01-15.58
Profitability
EBIT-%
ROA-6.4 %-12.4 %1.9 %8.2 %2.8 %
ROE-50.4 %-26.9 %-0.8 %6.3 %1.9 %
ROI-6.5 %-12.5 %1.9 %8.4 %2.9 %
Economic value added (EVA)- 255.86- 472.05- 259.26-17.36- 161.80
Solvency
Equity ratio11.9 %95.6 %98.4 %96.7 %95.9 %
Gearing726.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.96.713.41.1
Current ratio0.00.96.713.41.1
Cash and cash equivalents0.320.191.01188.0115.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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