Momio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momio ApS
Momio ApS (CVR number: 35837787) is a company from KØBENHAVN. The company recorded a gross profit of 2575.3 kDKK in 2023. The operating profit was -851.8 kDKK, while net earnings were -292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Momio ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 511.48 | ||||
Gross profit | 13 291.82 | 1 612.71 | 116.85 | 988.43 | 2 575.26 |
EBIT | 7 455.88 | - 194.53 | -2 585.09 | -1 106.63 | - 851.81 |
Net earnings | 7 287.96 | -5 312.73 | -2 618.65 | - 179.09 | - 292.42 |
Shareholders equity total | 15 839.13 | 5 726.40 | 3 107.75 | 2 928.66 | 2 636.24 |
Balance sheet total (assets) | 18 971.03 | 18 213.58 | 15 714.42 | 14 948.53 | 12 179.25 |
Net debt | 1 436.94 | 11 846.99 | 11 866.76 | 11 073.34 | 1 139.77 |
Profitability | |||||
EBIT-% | -46.9 % | ||||
ROA | 62.8 % | 25.8 % | -15.2 % | -7.2 % | -6.3 % |
ROE | 66.6 % | -49.3 % | -59.3 % | -5.9 % | -10.5 % |
ROI | 76.9 % | -29.4 % | -15.6 % | -7.5 % | -9.4 % |
Economic value added (EVA) | 6 844.40 | - 335.31 | -2 731.97 | - 929.42 | - 743.77 |
Solvency | |||||
Equity ratio | 83.5 % | 31.4 % | 19.8 % | 19.6 % | 21.6 % |
Gearing | 10.4 % | 208.5 % | 389.8 % | 383.7 % | 49.6 % |
Relative net indebtedness % | 224.2 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 0.7 | 1.5 | 2.2 | 0.5 |
Current ratio | 2.1 | 0.7 | 1.5 | 2.2 | 0.5 |
Cash and cash equivalents | 214.12 | 92.81 | 247.83 | 162.84 | 166.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.1 | ||||
Net working capital % | 62.3 % | ||||
Credit risk | |||||
Credit rating | AA | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.