MOMENTUM CREATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30243412
Travemündegade 3, 2150 Nordhavn
mail@lykkerix.dk
tel: 26186896
http://lykkerix.dk

Company information

Official name
MOMENTUM CREATIONS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MOMENTUM CREATIONS ApS

MOMENTUM CREATIONS ApS (CVR number: 30243412) is a company from KØBENHAVN. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOMENTUM CREATIONS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-79.50-64.40- 223.7563.5336.26
EBIT-84.32-86.04- 245.4050.4736.26
Net earnings-69.92-78.00- 201.4824.694.15
Shareholders equity total-37.36- 115.36- 316.84- 292.15- 288.00
Balance sheet total (assets)77.72146.46142.5299.80100.25
Net debt56.46131.92176.61186.08200.65
Profitability
EBIT-%
ROA-46.9 %-45.7 %-68.1 %11.9 %9.3 %
ROE-126.8 %-69.6 %-139.4 %20.4 %4.2 %
ROI-189.5 %-91.4 %-159.1 %27.8 %18.7 %
Economic value added (EVA)-67.93-68.07- 192.8546.3631.07
Solvency
Equity ratio-32.5 %-44.1 %-69.0 %-74.5 %-74.2 %
Gearing-151.1 %-114.4 %-55.7 %-63.7 %-69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.3
Current ratio0.20.40.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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