MOMENTUM REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 35238050
Fiolstræde 44, 1171 København K
kristian@momentumrevision.dk
www.momentumrevision.dk

Credit rating

Company information

Official name
MOMENTUM REVISION REGISTREREDE REVISORER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MOMENTUM REVISION REGISTREREDE REVISORER ApS

MOMENTUM REVISION REGISTREREDE REVISORER ApS (CVR number: 35238050) is a company from KØBENHAVN. The company recorded a gross profit of 1398.1 kDKK in 2023. The operating profit was 472.3 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOMENTUM REVISION REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 3 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 profit850.931 182.781 096.221 225.891 398.12
EBIT329.94442.39349.39401.90472.33
Net earnings255.58341.40270.55312.51367.79
Shareholders equity total235.58413.98397.53595.65845.64
Balance sheet total (assets)598.56724.50753.60934.321 261.68
Net debt- 398.55- 200.34- 615.96- 785.26-1 067.88
Profitability
EBIT-%
ROA53.7 %66.9 %47.3 %47.6 %43.0 %
ROE116.8 %105.1 %66.7 %62.9 %51.0 %
ROI145.4 %131.8 %85.5 %80.9 %65.5 %
Economic value added (EVA)268.43350.08261.62324.29377.32
Solvency
Equity ratio39.4 %57.1 %52.8 %63.8 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.12.83.0
Current ratio1.72.42.12.83.0
Cash and cash equivalents398.55200.34615.96785.261 067.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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