MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENTUM INVESTMENTS ApS
MOMENTUM INVESTMENTS ApS (CVR number: 10318246) is a company from ROSKILDE. The company recorded a gross profit of -152 kDKK in 2023. The operating profit was -152 kDKK, while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMENTUM INVESTMENTS ApS's liquidity measured by quick ratio was 80 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.39 | -97.67 | 198 939.04 | - 156.84 | - 151.96 |
EBIT | -79.39 | - 197.12 | 198 899.56 | -16 865.67 | - 151.96 |
Net earnings | 18 044.61 | 18 081.81 | 200 319.31 | -38 023.91 | 35 530.67 |
Shareholders equity total | 64 459.45 | 232 972.96 | 433 235.77 | 385 643.13 | 426 331.97 |
Balance sheet total (assets) | 72 488.20 | 237 119.03 | 437 467.29 | 471 708.86 | 503 584.19 |
Net debt | - 315.81 | 3 277.32 | - 200 814.03 | - 165 771.59 | - 175 635.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 11.9 % | 59.5 % | -0.8 % | 9.1 % |
ROE | 32.5 % | 12.2 % | 60.1 % | -9.3 % | 8.8 % |
ROI | 28.7 % | 12.0 % | 59.8 % | -0.8 % | 9.1 % |
Economic value added (EVA) | 1 514.13 | -6.78 | 206 199.54 | -18 755.52 | -1 212.81 |
Solvency | |||||
Equity ratio | 88.9 % | 98.3 % | 99.0 % | 81.8 % | 84.7 % |
Gearing | 8.9 % | 1.4 % | 0.5 % | 21.7 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.7 | 52.2 | 51.4 | 80.0 |
Current ratio | 1.4 | 5.7 | 52.2 | 51.4 | 80.0 |
Cash and cash equivalents | 6 046.74 | 12.68 | 203 164.03 | 249 263.47 | 249 499.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | A | AA |
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