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MOMENTA ApS — Credit Rating and Financial Key Figures

CVR number: 17793489
Ballevej 21 A, Skarresø 8550 Ryomgård
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Credit rating

Company information

Official name
MOMENTA ApS
Established
1994
Domicile
Skarresø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.86-29.51-27.2210.08-22.87
EBIT-63.86-74.51-72.22-34.92-67.87
Net earnings854.741 626.03336.89- 203.101 540.33
Shareholders equity total10 785.6812 411.7111 748.609 392.6410 432.97
Balance sheet total (assets)10 848.9216 544.4015 758.7213 363.9714 416.80
Net debt-3 975.68-9 674.15-6 296.19-7 291.07-13 044.61
Profitability
EBIT-%
ROA8.1 %12.4 %12.8 %7.8 %20.7 %
ROE8.3 %14.0 %2.8 %-1.9 %15.5 %
ROI8.4 %14.7 %17.0 %10.8 %29.0 %
Economic value added (EVA)- 563.11- 616.71- 696.36- 625.76- 539.85
Solvency
Equity ratio99.4 %75.0 %74.6 %70.3 %72.4 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.23.63.53.13.4
Current ratio143.23.63.53.13.4
Cash and cash equivalents3 980.089 683.146 305.567 291.0713 044.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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