MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10318246
Rødbyvej 11, Veddelev 4000 Roskilde
Kim@nextspace.dk
tel: 20284330

Company information

Official name
MOMENTUM INVESTMENTS ApS
Established
1986
Domicile
Veddelev
Company form
Private limited company
Industry

About MOMENTUM INVESTMENTS ApS

MOMENTUM INVESTMENTS ApS (CVR number: 10318246) is a company from ROSKILDE. The company recorded a gross profit of -165.8 kDKK in 2024. The operating profit was -1375 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 38.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.67198 939.04- 156.84- 151.96- 165.80
EBIT- 197.12198 899.56-16 865.67- 151.96-1 374.98
Net earnings18 081.81200 319.31-38 023.9135 530.6713 105.86
Shareholders equity total232 972.96433 235.77385 643.13426 331.97455 130.71
Balance sheet total (assets)237 119.03437 467.29471 708.86503 584.19563 609.08
Net debt3 277.32- 200 814.03- 165 771.59- 176 400.41- 147 131.82
Profitability
EBIT-%
ROA11.9 %59.5 %-0.8 %9.1 %4.5 %
ROE12.2 %60.1 %-9.3 %8.8 %3.0 %
ROI12.0 %59.8 %-0.8 %9.1 %4.5 %
Economic value added (EVA)-3 667.02186 831.64-38 748.72-23 710.44-26 178.97
Solvency
Equity ratio98.3 %99.0 %81.8 %84.7 %80.8 %
Gearing1.4 %0.5 %21.7 %17.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.752.251.480.238.9
Current ratio5.752.251.480.238.9
Cash and cash equivalents12.68203 164.03249 263.47250 263.85251 640.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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