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MW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28509227
Søvej 39, 2791 Dragør
mw@mwinvest.dk
Free credit report Annual report

Credit rating

Company information

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

About MW INVEST ApS

MW INVEST ApS (CVR number: 28509227) is a company from DRAGØR. The company recorded a gross profit of 1450.7 kDKK in 2024. The operating profit was 863.3 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 935.722 295.161 849.401 438.481 450.74
EBIT-2 065.661 183.95852.29401.37863.26
Net earnings-3 077.41- 635.87- 823.98- 908.40460.87
Shareholders equity total20 723.3218 617.3417 793.3716 884.9615 345.83
Balance sheet total (assets)38 387.4234 010.6033 146.1935 703.4934 961.73
Net debt11 686.4013 028.3713 442.2115 581.9516 593.99
Profitability
EBIT-%
ROA-5.1 %1.5 %0.4 %1.3 %5.7 %
ROE-13.8 %-3.2 %-4.5 %-5.2 %2.9 %
ROI-5.4 %1.6 %0.4 %1.4 %6.0 %
Economic value added (EVA)-4 015.75- 608.40- 770.03-1 189.19- 850.49
Solvency
Equity ratio54.0 %54.7 %53.7 %47.3 %43.9 %
Gearing72.1 %73.4 %77.9 %102.0 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.41.71.90.5
Current ratio9.318.612.510.88.2
Cash and cash equivalents3 259.04639.34417.371 637.56230.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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