Momentum Design A/S — Credit Rating and Financial Key Figures

CVR number: 28317204
Vestermarksvej 1, 8800 Viborg
mail@momentum-design.dk
tel: 78702020
www.momentum-design.dk
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Company information

Official name
Momentum Design A/S
Personnel
49 persons
Established
2005
Company form
Limited company
Industry

About Momentum Design A/S

Momentum Design A/S (CVR number: 28317204) is a company from VIBORG. The company recorded a gross profit of 43.2 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Momentum Design A/S's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 264.1628 813.5333 690.8338 676.0043 239.44
EBIT9 034.3312 724.2014 089.8316 551.0016 870.22
Net earnings7 115.129 923.9911 027.6412 964.0013 188.35
Shareholders equity total8 733.5011 657.5012 685.1415 649.0025 873.48
Balance sheet total (assets)15 977.6123 144.1724 936.4331 231.0036 336.72
Net debt-1 606.241 870.732 005.623 197.00-6 441.76
Profitability
EBIT-%
ROA59.1 %65.2 %59.0 %59.5 %50.4 %
ROE92.7 %97.3 %90.6 %91.5 %63.5 %
ROI115.1 %107.0 %96.4 %93.5 %70.2 %
Economic value added (EVA)6 724.869 478.2210 257.8312 126.5012 095.25
Solvency
Equity ratio55.5 %50.6 %50.9 %50.1 %71.2 %
Gearing22.6 %19.6 %30.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.42.6
Current ratio1.61.51.51.62.9
Cash and cash equivalents1 606.24769.06477.651 587.007 332.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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