Momui Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momui Group ApS
Momui Group ApS (CVR number: 40634428) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -2911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Momui Group ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.07 | -24.15 | -20.70 | -18.94 | -19.56 |
EBIT | -28.07 | -24.15 | -20.70 | -18.94 | -19.56 |
Net earnings | 854.76 | 2 374.46 | - 518.94 | -2 612.05 | -2 911.38 |
Shareholders equity total | 3 521.76 | 5 896.22 | 5 377.28 | 2 765.23 | - 146.16 |
Balance sheet total (assets) | 3 533.69 | 5 908.15 | 5 893.33 | 5 309.41 | 3 127.32 |
Net debt | - 850.33 | - 697.88 | 7.05 | -41.94 | 8.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 51.1 % | 40.1 % | -11.1 % | -64.7 % |
ROE | 40.3 % | 50.4 % | -9.2 % | -64.2 % | -98.8 % |
ROI | 40.3 % | 51.2 % | -8.9 % | -11.2 % | -86.3 % |
Economic value added (EVA) | -58.74 | - 195.81 | - 317.10 | - 289.64 | - 256.37 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 91.2 % | 52.1 % | -4.5 % |
Gearing | 0.1 % | 0.3 % | -6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.1 | 148.3 | 1.7 | 1.7 | 2.8 |
Current ratio | 158.1 | 148.3 | 1.7 | 1.7 | 2.8 |
Cash and cash equivalents | 850.33 | 697.88 | 50.76 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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