The Moment ApS

CVR number: 43944061
Otto Busses Vej 5, 2450 København SV
tel: 28713635

Credit rating

Company information

Official name
The Moment ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About The Moment ApS

The Moment ApS (CVR number: 43944061) is a company from KØBENHAVN. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Moment ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit75.63
EBIT73.84
Net earnings26.95
Shareholders equity total66.95
Balance sheet total (assets)271.04
Net debt- 181.35
Profitability
EBIT-%
ROA27.2 %
ROE40.3 %
ROI110.3 %
Economic value added (EVA)46.94
Solvency
Equity ratio24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents181.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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