MOMENTUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25824954
Parallelvej 50, 4300 Holbæk
post@kadvokat.dk
tel: 59410100
www.kadvokat.dk

Credit rating

Company information

Official name
MOMENTUM INVEST ApS
Established
2000
Company form
Private limited company
Industry

About MOMENTUM INVEST ApS

MOMENTUM INVEST ApS (CVR number: 25824954) is a company from HOLBÆK. The company recorded a gross profit of 240.9 kDKK in 2016. The operating profit was 240.9 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit240.89
EBIT240.89
Net earnings177.69
Shareholders equity total3 399.79
Balance sheet total (assets)4 881.85
Net debt716.13
Profitability
EBIT-%
ROA4.9 %
ROE5.2 %
ROI5.2 %
Economic value added (EVA)190.03
Solvency
Equity ratio69.6 %
Gearing31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents341.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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