MOMONDO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMONDO A/S
MOMONDO A/S (CVR number: 20181397) is a company from KØBENHAVN. The company reported a net sales of 493.1 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 110.3 mDKK), while net earnings were 88.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MOMONDO A/S's liquidity measured by quick ratio was 10.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 203.38 | 219.49 | 485.55 | 485.45 | 493.14 |
Gross profit | 100.49 | 65.27 | 85.04 | 186.44 | 242.81 |
EBIT | -19.30 | -15.01 | -7.01 | 93.01 | 110.31 |
Net earnings | -14.81 | -13.64 | -8.67 | 81.59 | 88.59 |
Shareholders equity total | 295.61 | 281.97 | 273.30 | 354.88 | 443.47 |
Balance sheet total (assets) | 412.84 | 532.57 | |||
Net debt | -64.16 | -73.42 | |||
Profitability | |||||
EBIT-% | -9.5 % | -6.8 % | -1.4 % | 19.2 % | 22.4 % |
ROA | -10.0 % | 25.2 % | 26.4 % | ||
ROE | -4.9 % | -2.4 % | -1.6 % | 13.0 % | 22.2 % |
ROI | -10.0 % | 26.8 % | 28.2 % | ||
Economic value added (EVA) | -34.90 | -29.87 | -21.18 | 59.62 | 59.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.2 % | 77.7 % |
Gearing | 7.2 % | 3.1 % | |||
Relative net indebtedness % | -6.5 % | 0.4 % | |||
Liquidity | |||||
Quick ratio | 8.5 | 10.6 | |||
Current ratio | 8.5 | 10.6 | |||
Cash and cash equivalents | 89.60 | 87.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 0.4 | |||
Net working capital % | 73.3 % | 95.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | A | A |
Variable visualization
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