Momo Wok ApS — Credit Rating and Financial Key Figures

CVR number: 40740627
Frederiksberggade 15, 1459 København K

Company information

Official name
Momo Wok ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Momo Wok ApS

Momo Wok ApS (CVR number: 40740627) is a company from KØBENHAVN. The company recorded a gross profit of 4021.9 kDKK in 2024. The operating profit was 1144.7 kDKK, while net earnings were 964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Momo Wok 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.101 483.172 953.703 279.724 021.93
EBIT- 720.94- 285.15442.56268.181 144.68
Net earnings- 721.72- 290.98424.99260.47964.84
Shareholders equity total- 681.72-1 012.70- 547.71- 287.24677.60
Balance sheet total (assets)1 004.941 210.121 659.811 711.032 850.74
Net debt627.79709.61194.8144.24-1 363.76
Profitability
EBIT-%
ROA-42.7 %-14.6 %20.0 %12.8 %47.2 %
ROE-71.8 %-26.3 %29.6 %15.5 %80.8 %
ROI-77.6 %-28.5 %39.4 %22.3 %75.1 %
Economic value added (EVA)- 720.94- 235.78511.80344.721 039.20
Solvency
Equity ratio-40.4 %-45.6 %-24.8 %-14.4 %23.8 %
Gearing-136.2 %-106.1 %-213.7 %-430.6 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.61.1
Current ratio0.20.20.40.61.1
Cash and cash equivalents300.89365.21975.481 192.522 498.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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