Momentum Energy Dania P/S — Credit Rating and Financial Key Figures

CVR number: 41472855
Københavnsvej 81, 4000 Roskilde
tel: 46337010
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Credit rating

Company information

Official name
Momentum Energy Dania P/S
Established
2020
Industry

About Momentum Energy Dania P/S

Momentum Energy Dania P/S (CVR number: 41472855) is a company from ROSKILDE. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Momentum Energy Dania P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.36- 606.53448.05-95.82-59.99
EBIT-1.36- 606.53448.05-95.82-59.99
Net earnings4 747.82-21 806.77-23 158.23121 280.6520 200.89
Shareholders equity total278 787.73352 243.95309 178.42142 486.03145 345.52
Balance sheet total (assets)559 333.03644 777.62647 617.71601 414.01545 581.94
Net debt227 966.68292 166.69338 251.52444 491.67390 401.39
Profitability
EBIT-%
ROA3.0 %-1.8 %-1.8 %21.3 %6.9 %
ROE1.7 %-6.9 %-7.0 %53.7 %14.0 %
ROI3.0 %-1.8 %-1.8 %21.6 %7.0 %
Economic value added (EVA)-1.36-26 074.22-31 933.60-32 632.95-29 604.46
Solvency
Equity ratio49.8 %54.6 %47.7 %23.7 %26.6 %
Gearing81.8 %82.9 %109.4 %312.6 %269.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.00.00.10.30.2
Cash and cash equivalents65.280.3975.16971.931 082.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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