MWIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWIR HOLDING ApS
MWIR HOLDING ApS (CVR number: 30556720) is a company from AARHUS. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were 1522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. MWIR HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.97 | -33.47 | -73.86 | -81.24 | -84.76 |
EBIT | -10.97 | -33.47 | -73.86 | -81.24 | -84.76 |
Net earnings | 477.36 | 187.41 | - 628.19 | 2 090.88 | 1 522.42 |
Shareholders equity total | 7 990.83 | 7 901.73 | 6 991.04 | 8 795.93 | 10 023.84 |
Balance sheet total (assets) | 7 999.27 | 10 420.75 | 9 640.04 | 11 585.47 | 13 037.97 |
Net debt | -7 007.97 | -9 726.93 | -8 597.02 | -9 485.59 | -12 239.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 2.5 % | 6.6 % | 21.0 % | 14.2 % |
ROE | 6.1 % | 2.4 % | -8.4 % | 26.5 % | 16.2 % |
ROI | 6.2 % | 2.9 % | 8.9 % | 28.2 % | 18.6 % |
Economic value added (EVA) | 19.25 | -6.85 | 63.97 | 80.67 | 142.85 |
Solvency | |||||
Equity ratio | 99.9 % | 75.8 % | 72.5 % | 75.9 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 830.3 | 3.9 | 3.2 | 3.4 | 4.1 |
Current ratio | 830.3 | 3.9 | 3.2 | 3.4 | 4.1 |
Cash and cash equivalents | 7 007.97 | 9 726.93 | 8 597.02 | 9 485.59 | 12 239.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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