MOMKIND ApS — Credit Rating and Financial Key Figures

CVR number: 40703918
Rentemestervej 64, 2400 København NV
nanna@momkind.dk
www.momkind.dk

Credit rating

Company information

Official name
MOMKIND ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477800

About MOMKIND ApS

MOMKIND ApS (CVR number: 40703918) is a company from KØBENHAVN. The company recorded a gross profit of 3243.3 kDKK in 2024. The operating profit was 491.6 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MOMKIND ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.251 510.541 845.711 850.563 243.25
EBIT164.88858.69370.95- 415.71491.59
Net earnings124.96660.42249.45- 342.74318.33
Shareholders equity total164.961 825.382 074.831 732.102 050.42
Balance sheet total (assets)531.172 431.443 415.663 816.873 904.14
Net debt-27.61-16.55-1 359.17- 360.91- 306.11
Profitability
EBIT-%
ROA31.0 %58.0 %12.7 %-11.3 %12.7 %
ROE75.8 %66.4 %12.8 %-18.0 %16.8 %
ROI59.6 %81.7 %19.1 %-21.5 %26.0 %
Economic value added (EVA)125.71663.66195.92- 364.67292.29
Solvency
Equity ratio31.1 %75.1 %60.7 %45.4 %52.5 %
Gearing67.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.20.70.5
Current ratio1.44.02.41.82.0
Cash and cash equivalents139.1116.551 359.17362.29309.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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