Momentum Kbh ApS

CVR number: 43940945
Hortensiavej 8, 1857 Frederiksberg C

Credit rating

Company information

Official name
Momentum Kbh ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Momentum Kbh ApS

Momentum Kbh ApS (CVR number: 43940945) is a company from FREDERIKSBERG. The company recorded a gross profit of 202.7 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Momentum Kbh ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit202.69
EBIT36.33
Net earnings24.44
Shareholders equity total64.44
Balance sheet total (assets)558.58
Net debt- 216.68
Profitability
EBIT-%
ROA6.5 %
ROE37.9 %
ROI56.6 %
Economic value added (EVA)27.47
Solvency
Equity ratio11.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents216.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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