MOMU ApS — Credit Rating and Financial Key Figures

CVR number: 31786983
Hummeltoften 23, 2830 Virum

Credit rating

Company information

Official name
MOMU ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings234.15705.91- 422.21513.30246.80
Shareholders equity total1 660.532 366.431 944.232 457.522 704.33
Balance sheet total (assets)1 774.052 687.843 404.814 090.724 006.97
Net debt-1 673.41-2 528.30- 537.33211.2939.88
Profitability
EBIT-%
ROA18.7 %41.2 %8.0 %17.3 %8.5 %
ROE15.2 %35.1 %-19.6 %23.3 %9.6 %
ROI19.2 %43.9 %8.3 %17.3 %8.6 %
Economic value added (EVA)-80.39-95.07- 134.82- 185.66- 213.83
Solvency
Equity ratio93.6 %88.0 %57.1 %60.1 %67.5 %
Gearing3.0 %4.6 %74.7 %66.0 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.28.22.22.42.9
Current ratio15.28.22.22.42.9
Cash and cash equivalents1 724.052 637.841 990.041 410.501 224.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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