Momentum Invest ApS — Credit Rating and Financial Key Figures

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

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 7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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 208.8 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 profit6.786.61-6.378.067.24
EBIT-65.22-29.39-42.37-9.947.24
Net earnings255.30698.69335.86-1 237.18585.84
Shareholders equity total5 883.776 469.466 690.925 335.945 921.77
Balance sheet total (assets)5 952.366 500.066 697.175 342.195 928.59
Net debt- 752.27-1 313.46- 710.75- 751.37- 565.00
Profitability
EBIT-%
ROA7.0 %13.1 %7.1 %-19.7 %10.9 %
ROE4.3 %11.3 %5.1 %-20.6 %10.4 %
ROI7.0 %13.1 %7.1 %-19.7 %10.9 %
Economic value added (EVA)- 348.77- 320.26- 359.40- 343.95- 262.48
Solvency
Equity ratio98.8 %99.5 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.3294.4242.2230.3208.8
Current ratio58.3294.4242.2230.3208.8
Cash and cash equivalents752.271 313.46710.75751.37565.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.