Momentum Energy Melaune 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momentum Energy Melaune 2 ApS
Momentum Energy Melaune 2 ApS (CVR number: 37748927) is a company from ROSKILDE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Melaune 2 ApS's liquidity measured by quick ratio was 23.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.75 | ||||
Gross profit | 17.78 | -1.55 | -1.34 | -3.40 | -14.88 |
EBIT | 17.78 | -1.55 | -1.34 | -3.40 | -14.88 |
Net earnings | 17.52 | 382.08 | 1 132.29 | 2 467.18 | 2 673.77 |
Shareholders equity total | 126.90 | 508.98 | 1 641.27 | 3 208.45 | 2 882.22 |
Balance sheet total (assets) | 131.84 | 1 079.29 | 1 641.27 | 3 228.15 | 3 010.74 |
Net debt | -10.78 | 570.24 | -0.12 | -3.75 | |
Profitability | |||||
EBIT-% | 94.8 % | ||||
ROA | 18.6 % | 63.0 % | 83.3 % | 102.1 % | 86.8 % |
ROE | 14.8 % | 120.2 % | 105.3 % | 101.7 % | 87.8 % |
ROI | 19.1 % | 63.3 % | 83.3 % | 102.6 % | 88.9 % |
Economic value added (EVA) | 8.39 | -7.39 | 27.30 | 12.53 | - 141.08 |
Solvency | |||||
Equity ratio | 96.3 % | 47.2 % | 100.0 % | 99.4 % | 95.7 % |
Gearing | 112.0 % | ||||
Relative net indebtedness % | -31.2 % | ||||
Liquidity | |||||
Quick ratio | 26.7 | 0.0 | 132.0 | 23.4 | |
Current ratio | 26.7 | 0.0 | 132.0 | 23.4 | |
Cash and cash equivalents | 10.78 | 0.06 | 0.12 | 3.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 676.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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