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MLW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34889007
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mlw@freeway.dk
tel: 40560119
Free credit report Annual report

Company information

Official name
MLW Invest ApS
Established
2012
Company form
Private limited company
Industry

About MLW Invest ApS

MLW Invest ApS (CVR number: 34889007) is a company from VIBORG. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 9277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLW Invest ApS's liquidity measured by quick ratio was 16 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.35-10.04-10.21-10.84-15.86
EBIT-8.35-10.04-10.21-10.84-15.86
Net earnings1 093.811 875.344 050.193 553.189 277.59
Shareholders equity total-2 011.86- 136.513 913.687 466.8616 744.45
Balance sheet total (assets)15 669.9018 211.6621 734.8424 911.2235 415.65
Net debt-12 153.83-15 505.96-18 518.13-14 435.93-25 246.84
Profitability
EBIT-%
ROA11.1 %16.3 %29.9 %23.0 %42.2 %
ROE7.4 %11.1 %36.6 %62.4 %76.6 %
ROI11.1 %16.5 %47.6 %42.9 %56.8 %
Economic value added (EVA)26.45-44.93- 136.87- 366.57- 913.96
Solvency
Equity ratio-11.4 %-0.7 %18.0 %30.0 %47.3 %
Gearing-136.7 %-1979.2 %82.1 %140.3 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 134.067.022.656.716.0
Current ratio3 134.067.022.656.716.0
Cash and cash equivalents14 903.9418 207.8021 730.9724 911.2235 415.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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