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MOWE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOWE P/S
MOWE P/S (CVR number: 40451870) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. MOWE P/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 950.62 | 3 948.50 | 933.72 | -27.10 | -23.60 |
| EBIT | 4 933.95 | 3 944.33 | 1 033.72 | -27.10 | -23.60 |
| Net earnings | 4 919.18 | 3 938.05 | 1 036.34 | -25.27 | -23.60 |
| Shareholders equity total | 2 670.40 | 466.46 | 1 436.34 | 374.73 | 351.13 |
| Balance sheet total (assets) | 3 518.52 | 1 161.46 | 1 565.18 | 522.52 | 498.92 |
| Net debt | -2 993.52 | - 248.47 | -1 564.28 | - 521.58 | - 498.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.7 % | 168.6 % | 76.1 % | -2.4 % | -4.6 % |
| ROE | 130.8 % | 251.1 % | 108.9 % | -2.8 % | -6.5 % |
| ROI | 131.2 % | 251.5 % | 109.1 % | -2.8 % | -6.5 % |
| Economic value added (EVA) | 4 690.18 | 3 810.15 | 1 010.28 | -99.28 | -42.43 |
| Solvency | |||||
| Equity ratio | 75.9 % | 40.2 % | 91.8 % | 71.7 % | 70.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 1.7 | 12.1 | 3.5 | 3.4 |
| Current ratio | 4.1 | 1.7 | 12.1 | 3.5 | 3.4 |
| Cash and cash equivalents | 2 993.52 | 248.47 | 1 564.28 | 521.58 | 498.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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