Komplementarselskabet Momentum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Momentum ApS
Komplementarselskabet Momentum ApS (CVR number: 36892218) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Momentum ApS's liquidity measured by quick ratio was 6 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 | -5.51 | -5.67 | -7.40 | -5.86 | -6.14 |
EBIT | -5.51 | -5.67 | -7.40 | -5.86 | -6.14 |
Net earnings | 70.80 | 72.67 | 141.83 | 97.09 | 111.79 |
Shareholders equity total | 122.55 | 124.72 | 194.05 | 150.14 | 161.93 |
Balance sheet total (assets) | 144.52 | 163.83 | 235.41 | 179.22 | 192.99 |
Net debt | -38.27 | -34.18 | -5.40 | -6.97 | 6.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.1 % | 61.2 % | 91.5 % | 61.0 % | 77.9 % |
ROE | 57.5 % | 58.8 % | 89.0 % | 56.4 % | 71.6 % |
ROI | 72.9 % | 68.1 % | 104.8 % | 70.9 % | 89.3 % |
Economic value added (EVA) | -10.46 | -10.50 | -12.70 | -14.23 | -12.22 |
Solvency | |||||
Equity ratio | 84.8 % | 76.1 % | 82.4 % | 83.8 % | 83.9 % |
Gearing | 5.1 % | 18.8 % | 3.2 % | 4.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.0 | 5.5 | 5.9 | 6.0 |
Current ratio | 6.6 | 4.0 | 5.5 | 5.9 | 6.0 |
Cash and cash equivalents | 44.52 | 57.58 | 11.66 | 13.22 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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