MOMU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMU ApS
MOMU ApS (CVR number: 31786983) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. MOMU ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.17 | -11.68 | -10.40 | -15.55 | -11.37 |
EBIT | -11.17 | -11.68 | -10.40 | -15.55 | -11.37 |
Net earnings | 234.15 | 705.91 | - 422.21 | 513.30 | 246.80 |
Shareholders equity total | 1 660.53 | 2 366.43 | 1 944.23 | 2 457.52 | 2 704.33 |
Balance sheet total (assets) | 1 774.05 | 2 687.84 | 3 404.81 | 4 090.72 | 4 006.97 |
Net debt | -1 673.41 | -2 528.30 | - 537.33 | 211.29 | 39.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 41.2 % | 8.0 % | 17.3 % | 8.5 % |
ROE | 15.2 % | 35.1 % | -19.6 % | 23.3 % | 9.6 % |
ROI | 19.2 % | 43.9 % | 8.3 % | 17.3 % | 8.6 % |
Economic value added (EVA) | -80.39 | -95.07 | - 134.82 | - 185.66 | - 213.83 |
Solvency | |||||
Equity ratio | 93.6 % | 88.0 % | 57.1 % | 60.1 % | 67.5 % |
Gearing | 3.0 % | 4.6 % | 74.7 % | 66.0 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 8.2 | 2.2 | 2.4 | 2.9 |
Current ratio | 15.2 | 8.2 | 2.2 | 2.4 | 2.9 |
Cash and cash equivalents | 1 724.05 | 2 637.84 | 1 990.04 | 1 410.50 | 1 224.70 |
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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