Momentum Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36021241
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
Momentum Komplementar ApS
Established
2014
Company form
Private limited company
Industry

About Momentum Komplementar ApS

Momentum Komplementar ApS (CVR number: 36021241) is a company from ROSKILDE. The company recorded a gross profit of 250.2 kDKK in 2023. The operating profit was 250.2 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Momentum Komplementar ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.442.73272.36384.45250.23
EBIT41.442.73272.36384.45250.23
Net earnings42.8114.18224.87285.53121.76
Shareholders equity total596.84576.02800.89386.43208.19
Balance sheet total (assets)649.84628.26886.44957.98797.92
Net debt-1.95-16.01-13.25136.77414.87
Profitability
EBIT-%
ROA14.7 %3.6 %38.9 %42.4 %28.1 %
ROE12.4 %2.4 %32.7 %48.1 %41.0 %
ROI16.2 %4.0 %42.8 %48.6 %32.5 %
Economic value added (EVA)28.04-28.12180.01242.79172.59
Solvency
Equity ratio91.8 %91.7 %90.3 %40.3 %26.1 %
Gearing0.2 %109.2 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.010.41.70.1
Current ratio12.312.010.41.70.1
Cash and cash equivalents1.9517.4213.25285.3385.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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