MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10318246
Københavnsvej 81, 4000 Roskilde

Company information

Official name
MOMENTUM INVESTMENTS ApS
Established
1986
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.39-97.67198 939.04- 156.84- 151.96
EBIT-79.39- 197.12198 899.56-16 865.67- 151.96
Net earnings18 044.6118 081.81200 319.31-38 023.9135 530.67
Shareholders equity total64 459.45232 972.96433 235.77385 643.13426 331.97
Balance sheet total (assets)72 488.20237 119.03437 467.29471 708.86503 584.19
Net debt- 315.813 277.32- 200 814.03- 165 771.59- 175 635.70
Profitability
EBIT-%
ROA27.9 %11.9 %59.5 %-0.8 %9.1 %
ROE32.5 %12.2 %60.1 %-9.3 %8.8 %
ROI28.7 %12.0 %59.8 %-0.8 %9.1 %
Economic value added (EVA)1 514.13-6.78206 199.54-18 755.52-1 212.81
Solvency
Equity ratio88.9 %98.3 %99.0 %81.8 %84.7 %
Gearing8.9 %1.4 %0.5 %21.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.752.251.480.0
Current ratio1.45.752.251.480.0
Cash and cash equivalents6 046.7412.68203 164.03249 263.47249 499.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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