Momentum Energy Dania P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -95.8 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were 101.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Momentum Energy Dania P/S's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.36 | - 606.53 | 448.05 | -95.82 |
EBIT | -1.36 | - 606.53 | 448.05 | -95.82 |
Net earnings | 4 747.82 | -21 806.77 | -23 158.23 | 101 076.87 |
Shareholders equity total | 278 787.73 | 352 243.95 | 309 178.42 | 502 873.79 |
Balance sheet total (assets) | 559 333.03 | 644 777.62 | 647 617.71 | 961 801.77 |
Net debt | 227 966.68 | 292 166.69 | 338 251.52 | 444 491.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | -1.8 % | -1.8 % | 14.1 % |
ROE | 1.7 % | -6.9 % | -7.0 % | 24.9 % |
ROI | 3.0 % | -1.8 % | -1.8 % | 14.2 % |
Economic value added (EVA) | -1.36 | 26 909.25 | 25 262.75 | 23 515.72 |
Solvency | ||||
Equity ratio | 49.8 % | 54.6 % | 47.7 % | 52.3 % |
Gearing | 81.8 % | 82.9 % | 109.4 % | 88.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.3 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.3 |
Cash and cash equivalents | 65.28 | 0.39 | 75.16 | 971.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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