Momentum Energy Group A/S — Credit Rating and Financial Key Figures

CVR number: 28888430
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
Momentum Energy Group A/S
Personnel
68 persons
Established
2005
Company form
Limited company
Industry

About Momentum Energy Group A/S

Momentum Energy Group A/S (CVR number: 28888430) is a company from ROSKILDE. The company reported a net sales of 75.2 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was poor at -13.2 % (EBIT: -9.9 mDKK), while net earnings were 9057.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Group A/S's liquidity measured by quick ratio was 28.1 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
2023
2024
Volume
Net sales64 964.6075 187.55
Gross profit47 441.8945 110.80
EBIT4 810.79-9 912.36
Net earnings128 577.209 057.41
Shareholders equity total262 719.49517 335.62
Balance sheet total (assets)612 575.08562 759.50
Net debt328 535.8833 347.97
Profitability
EBIT-%7.4 %-13.2 %
ROA21.7 %1.5 %
ROE48.9 %2.3 %
ROI22.0 %1.5 %
Economic value added (EVA)-1 214.303 844.00-38 021.18
Solvency
Equity ratio42.9 %91.9 %
Gearing126.1 %6.8 %
Relative net indebtedness %519.6 %57.7 %
Liquidity
Quick ratio1.028.1
Current ratio1.128.1
Cash and cash equivalents2 710.662 026.70
Capital use efficiency
Trade debtors turnover (days)40.554.2
Net working capital %36.1 %362.4 %
Credit risk
Credit ratingBBBBAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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