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MOMENT DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27646093
Skådevej 2 A, 8270 Højbjerg
kasper@bygholm.com
tel: 28358283
Free credit report Annual report

Company information

Official name
MOMENT DEVELOPMENT ApS
Established
2004
Company form
Private limited company
Industry

About MOMENT DEVELOPMENT ApS

MOMENT DEVELOPMENT ApS (CVR number: 27646093) is a company from AARHUS. The company recorded a gross profit of 911.7 kDKK in 2025. The operating profit was 648.2 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MOMENT DEVELOPMENT ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 240.82947.461 177.851 013.62911.74
EBIT839.74612.27890.45750.11648.23
Net earnings631.19395.09689.271 129.60606.85
Shareholders equity total7 467.887 862.978 552.249 681.8310 288.68
Balance sheet total (assets)12 012.4911 836.7810 832.9412 283.0013 074.83
Net debt1 168.74873.14-2 989.31-4 562.78-5 321.60
Profitability
EBIT-%
ROA8.3 %5.2 %7.9 %12.5 %6.3 %
ROE8.8 %5.2 %8.4 %12.4 %6.1 %
ROI8.9 %5.7 %8.6 %13.8 %6.9 %
Economic value added (EVA)228.45- 127.31143.5488.94-54.09
Solvency
Equity ratio62.2 %66.4 %78.9 %78.8 %78.7 %
Gearing28.7 %23.9 %2.1 %3.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.73.24.23.9
Current ratio0.60.73.24.23.9
Cash and cash equivalents976.001 003.073 166.294 879.875 826.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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