Momentcphlive ApS — Credit Rating and Financial Key Figures

CVR number: 42920576
Nyvej 17 B, 1851 Frederiksberg C

Credit rating

Company information

Official name
Momentcphlive ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Momentcphlive ApS

Momentcphlive ApS (CVR number: 42920576) is a company from FREDERIKSBERG. The company recorded a gross profit of 1772.9 kDKK in 2023. The operating profit was -73.1 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Momentcphlive ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 554.341 772.87
EBIT- 737.13-73.11
Net earnings- 806.45- 350.77
Shareholders equity total- 766.45-1 117.22
Balance sheet total (assets)3 809.143 957.66
Net debt- 252.80-25.17
Profitability
EBIT-%
ROA-16.1 %-1.5 %
ROE-21.2 %-9.0 %
ROI-433.6 %
Economic value added (EVA)- 737.13-21.89
Solvency
Equity ratio-16.8 %-22.0 %
Gearing-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents252.8058.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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