MOMENT-UM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENT-UM ApS
MOMENT-UM ApS (CVR number: 25297709) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMENT-UM ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.34 | -11.98 | -14.08 | -21.91 | -11.02 |
EBIT | -12.34 | -11.98 | -14.08 | -21.91 | -11.02 |
Net earnings | 5.21 | 249.51 | -95.79 | - 214.80 | - 239.55 |
Shareholders equity total | 1 026.55 | 1 276.05 | 1 180.26 | 965.46 | 725.91 |
Balance sheet total (assets) | 1 073.00 | 1 314.46 | 1 220.76 | 1 007.36 | 779.87 |
Net debt | - 211.02 | 11.09 | 13.22 | -2.46 | 40.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 26.9 % | -9.6 % | -20.9 % | -26.3 % |
ROE | 0.5 % | 21.7 % | -7.8 % | -20.0 % | -28.3 % |
ROI | 0.7 % | 27.2 % | -9.6 % | -21.0 % | -26.5 % |
Economic value added (EVA) | 22.79 | 20.14 | -5.02 | -9.39 | 11.31 |
Solvency | |||||
Equity ratio | 95.7 % | 97.1 % | 96.7 % | 95.8 % | 93.1 % |
Gearing | 2.7 % | 2.4 % | 2.8 % | 3.6 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 2.8 | 3.3 | 3.8 | 2.3 |
Current ratio | 8.6 | 2.8 | 3.3 | 3.8 | 2.3 |
Cash and cash equivalents | 238.26 | 19.80 | 19.77 | 36.86 | 5.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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