Momentum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37802158
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave

Credit rating

Company information

Official name
Momentum Invest ApS
Established
2016
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About Momentum Invest ApS

Momentum Invest ApS (CVR number: 37802158) is a company from VORDINGBORG. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -1237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Invest ApS's liquidity measured by quick ratio was 230.3 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 profit1.056.786.61-6.378.06
EBIT-48.45-65.22-29.39-42.37-9.94
Net earnings640.25255.30698.69335.86-1 237.18
Shareholders equity total5 928.465 883.776 469.466 690.925 335.94
Balance sheet total (assets)5 935.645 952.366 500.066 697.175 342.19
Net debt- 950.33- 752.27-1 313.46- 710.75- 751.37
Profitability
EBIT-%
ROA11.1 %7.0 %13.1 %7.1 %-19.7 %
ROE11.3 %4.3 %11.3 %5.1 %-20.6 %
ROI11.2 %7.0 %13.1 %7.1 %-19.7 %
Economic value added (EVA)10.0122.4060.74123.11155.75
Solvency
Equity ratio99.9 %98.8 %99.5 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.058.3294.4242.2230.3
Current ratio159.058.3294.4242.2230.3
Cash and cash equivalents951.02752.271 313.46710.75751.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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