BETTER MOMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35212523
Tokkekøbvej 15, 3450 Allerød
cn@better-moments.com
tel: 31578747
www.better-moments.com

Company information

Official name
BETTER MOMENTS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BETTER MOMENTS ApS

BETTER MOMENTS ApS (CVR number: 35212523) is a company from ALLERØD. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -21.1 % (EBIT: -0.4 mDKK), while net earnings were -380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BETTER MOMENTS ApS's liquidity measured by quick ratio was 18.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 215.011 573.171 931.281 927.751 839.22
Gross profit310.28928.16393.85327.78191.68
EBIT- 251.54373.58- 198.49- 432.37- 388.90
Net earnings- 204.12279.33- 165.44- 335.83- 380.26
Shareholders equity total1 015.061 294.391 128.95793.12412.86
Balance sheet total (assets)1 661.481 800.722 559.772 490.042 399.41
Net debt-1 198.89-1 523.77-2 203.80-1 820.65-1 306.79
Profitability
EBIT-%-20.7 %23.7 %-10.3 %-22.4 %-21.1 %
ROA-13.0 %21.7 %-8.6 %-16.5 %-15.2 %
ROE-18.3 %24.2 %-13.7 %-34.9 %-63.1 %
ROI-22.2 %32.5 %-15.4 %-42.9 %-60.6 %
Economic value added (EVA)- 259.98237.20- 223.58- 396.20- 429.87
Solvency
Equity ratio85.2 %95.1 %87.4 %87.8 %76.7 %
Gearing0.1 %0.2 %2.8 %0.5 %
Relative net indebtedness %-45.5 %-64.7 %-40.2 %-7.6 %36.8 %
Liquidity
Quick ratio8.024.315.121.818.8
Current ratio2.23.21.71.41.2
Cash and cash equivalents1 198.891 524.792 206.591 842.951 308.88
Capital use efficiency
Trade debtors turnover (days)0.95.72.846.768.1
Net working capital %63.7 %71.8 %52.7 %36.4 %20.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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