MKW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34728380
Hausergade 36, 1128 København K

Credit rating

Company information

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

About MKW Invest ApS

MKW Invest ApS (CVR number: 34728380) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. MKW Invest ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.45-9.87-6.41-6.88-10.77
EBIT-8.45-9.87-6.41-6.88-10.77
Net earnings- 660.80-25.3323.5530.9324.70
Shareholders equity total837.90812.57836.12867.04891.74
Balance sheet total (assets)1 679.211 690.881 738.181 555.241 599.44
Net debt820.51865.70895.90683.15376.35
Profitability
EBIT-%
ROA-31.5 %0.4 %3.2 %3.2 %2.7 %
ROE-56.6 %-3.1 %2.9 %3.6 %2.8 %
ROI-31.7 %0.4 %3.3 %3.2 %2.9 %
Economic value added (EVA)-46.02-48.94-46.85-48.83-54.33
Solvency
Equity ratio49.9 %48.1 %48.1 %55.7 %55.8 %
Gearing99.4 %107.5 %107.3 %78.8 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.521.617.011.34.4
Current ratio39.521.617.011.34.4
Cash and cash equivalents12.567.621.170.16121.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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