K/S Momentum energy IV — Credit Rating and Financial Key Figures

CVR number: 37748447
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S Momentum energy IV
Established
2016
Company form
Limited partnership
Industry

About K/S Momentum energy IV

K/S Momentum energy IV (CVR number: 37748447) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2024, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0 mEUR), while net earnings were 41.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Momentum energy IV's liquidity measured by quick ratio was 22.4 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales285.23317.23213.53172.52
Gross profit204.55160.74214.2976.9539.92
EBIT80.56- 442.7644.7971.3939.92
Net earnings74.97- 447.1540.3869.6741.13
Shareholders equity total812.15275.01105.39175.05216.19
Balance sheet total (assets)819.83282.53123.22196.39226.27
Net debt-25.09-47.26-86.01- 152.14-61.38
Profitability
EBIT-%28.2 %14.1 %33.4 %23.1 %
ROA8.9 %-80.3 %22.1 %45.9 %19.9 %
ROE9.2 %-82.3 %21.2 %49.7 %21.0 %
ROI9.0 %-81.5 %23.6 %50.5 %21.0 %
Economic value added (EVA)31.15- 483.5730.9772.2829.76
Solvency
Equity ratio99.1 %97.3 %85.5 %89.1 %95.5 %
Gearing5.7 %
Relative net indebtedness %-6.1 %-21.5 %-66.0 %-29.7 %
Liquidity
Quick ratio6.115.06.99.222.4
Current ratio6.115.06.99.222.4
Cash and cash equivalents25.0947.2686.01162.1861.38
Capital use efficiency
Trade debtors turnover (days)23.038.122.650.0
Net working capital %13.7 %33.2 %82.0 %125.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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