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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.67 | 198 939.04 | - 156.84 | - 151.96 | - 165.80 |
EBIT | - 197.12 | 198 899.56 | -16 865.67 | - 151.96 | -1 374.98 |
Net earnings | 18 081.81 | 200 319.31 | -38 023.91 | 35 530.67 | 13 105.86 |
Shareholders equity total | 232 972.96 | 433 235.77 | 385 643.13 | 426 331.97 | 455 130.71 |
Balance sheet total (assets) | 237 119.03 | 437 467.29 | 471 708.86 | 503 584.19 | 563 609.08 |
Net debt | 3 277.32 | - 200 814.03 | - 165 771.59 | - 176 400.41 | - 147 131.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 59.5 % | -0.8 % | 9.1 % | 4.5 % |
ROE | 12.2 % | 60.1 % | -9.3 % | 8.8 % | 3.0 % |
ROI | 12.0 % | 59.8 % | -0.8 % | 9.1 % | 4.5 % |
Economic value added (EVA) | -3 667.02 | 186 831.64 | -38 748.72 | -23 710.44 | -26 178.97 |
Solvency | |||||
Equity ratio | 98.3 % | 99.0 % | 81.8 % | 84.7 % | 80.8 % |
Gearing | 1.4 % | 0.5 % | 21.7 % | 17.3 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 52.2 | 51.4 | 80.2 | 38.9 |
Current ratio | 5.7 | 52.2 | 51.4 | 80.2 | 38.9 |
Cash and cash equivalents | 12.68 | 203 164.03 | 249 263.47 | 250 263.85 | 251 640.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.