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MOMENTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENTA ApS
MOMENTA ApS (CVR number: 17793489) is a company from SYDDJURS. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -67.9 kDKK, while net earnings were 1540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. MOMENTA ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.86 | -29.51 | -27.22 | 10.08 | -22.87 |
| EBIT | -63.86 | -74.51 | -72.22 | -34.92 | -67.87 |
| Net earnings | 854.74 | 1 626.03 | 336.89 | - 203.10 | 1 540.33 |
| Shareholders equity total | 10 785.68 | 12 411.71 | 11 748.60 | 9 392.64 | 10 432.97 |
| Balance sheet total (assets) | 10 848.92 | 16 544.40 | 15 758.72 | 13 363.97 | 14 416.80 |
| Net debt | -3 975.68 | -9 674.15 | -6 296.19 | -7 291.07 | -13 044.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 12.4 % | 12.8 % | 7.8 % | 20.7 % |
| ROE | 8.3 % | 14.0 % | 2.8 % | -1.9 % | 15.5 % |
| ROI | 8.4 % | 14.7 % | 17.0 % | 10.8 % | 29.0 % |
| Economic value added (EVA) | - 563.11 | - 616.71 | - 696.36 | - 625.76 | - 539.85 |
| Solvency | |||||
| Equity ratio | 99.4 % | 75.0 % | 74.6 % | 70.3 % | 72.4 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 143.2 | 3.6 | 3.5 | 3.1 | 3.4 |
| Current ratio | 143.2 | 3.6 | 3.5 | 3.1 | 3.4 |
| Cash and cash equivalents | 3 980.08 | 9 683.14 | 6 305.56 | 7 291.07 | 13 044.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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