Momentum Energy Projekt Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43318403
Københavnsvej 81, 4000 Roskilde

Company information

Official name
Momentum Energy Projekt Komplementar ApS
Established
2022
Company form
Private limited company
Industry

About Momentum Energy Projekt Komplementar ApS

Momentum Energy Projekt Komplementar ApS (CVR number: 43318403) is a company from ROSKILDE. The company recorded a gross profit of -0.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Projekt Komplementar ApS's liquidity measured by quick ratio was 33.9 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
2022
2023
2024
Volume
Net sales5.0010.00
Gross profit3.503.00-0.30
EBIT3.503.00-0.30
Net earnings2.622.35-0.14
Shareholders equity total42.6244.9744.82
Balance sheet total (assets)43.3646.3746.19
Net debt-38.36-30.63-45.45
Profitability
EBIT-%70.0 %30.0 %
ROA8.1 %6.7 %-0.6 %
ROE6.1 %5.4 %-0.3 %
ROI8.2 %6.8 %-0.7 %
Economic value added (EVA)3.502.79-0.98
Solvency
Equity ratio98.3 %97.0 %97.1 %
Gearing1.6 %1.6 %
Relative net indebtedness %-752.4 %-299.7 %
Liquidity
Quick ratio58.733.133.9
Current ratio58.733.133.9
Cash and cash equivalents38.3631.3746.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %852.4 %449.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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