MKW Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKW Invest ApS
MKW Invest ApS (CVR number: 34728380) is a company from RØDOVRE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 10.1 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 | -9.87 | -6.41 | -6.88 | -10.77 | -9.13 |
EBIT | -9.87 | -6.41 | -6.88 | -10.77 | -9.13 |
Net earnings | -25.33 | 23.55 | 30.93 | 24.70 | 13.07 |
Shareholders equity total | 812.57 | 836.12 | 867.04 | 891.74 | 904.81 |
Balance sheet total (assets) | 1 690.88 | 1 738.18 | 1 555.24 | 1 599.44 | 1 541.24 |
Net debt | 865.70 | 895.90 | 683.15 | 376.35 | 510.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 3.2 % | 3.2 % | 2.7 % | 2.6 % |
ROE | -3.1 % | 2.9 % | 3.6 % | 2.8 % | 1.5 % |
ROI | 0.4 % | 3.3 % | 3.2 % | 2.9 % | 2.9 % |
Economic value added (EVA) | -93.83 | -91.12 | -93.97 | -88.68 | -78.97 |
Solvency | |||||
Equity ratio | 48.1 % | 48.1 % | 55.7 % | 55.8 % | 58.7 % |
Gearing | 107.5 % | 107.3 % | 78.8 % | 55.8 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 17.0 | 11.3 | 4.4 | 10.1 |
Current ratio | 21.6 | 17.0 | 11.3 | 4.4 | 10.1 |
Cash and cash equivalents | 7.62 | 1.17 | 0.16 | 121.66 | 8.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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