MW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28509227
Søvej 39, 2791 Dragør
mw@mwinvest.dk

Credit rating

Company information

Official name
MW INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

About MW INVEST ApS

MW INVEST ApS (CVR number: 28509227) is a company from DRAGØR. The company recorded a gross profit of 1438.5 kDKK in 2023. The operating profit was 401.4 kDKK, while net earnings were -908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. 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. MW INVEST ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 415.401 935.722 295.161 849.401 438.48
EBIT2 016.36-2 065.661 183.95852.29401.37
Net earnings3 108.95-3 077.41- 635.87- 823.98- 908.40
Shareholders equity total23 800.7220 723.3218 617.3417 793.3716 884.96
Balance sheet total (assets)43 640.2938 387.4234 010.6033 146.1935 703.49
Net debt13 200.6511 686.4013 028.3713 442.2115 581.95
Profitability
EBIT-%
ROA5.9 %-5.1 %1.5 %0.4 %1.3 %
ROE14.0 %-13.8 %-3.2 %-4.5 %-5.2 %
ROI6.2 %-5.4 %1.6 %0.4 %1.4 %
Economic value added (EVA)474.09-3 738.07- 275.55- 685.96-1 059.79
Solvency
Equity ratio54.8 %54.0 %54.7 %53.7 %47.3 %
Gearing63.1 %72.1 %73.4 %77.9 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.41.71.9
Current ratio1.79.318.612.510.8
Cash and cash equivalents1 806.193 259.04639.34417.371 637.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-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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