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MOWE P/S — Credit Rating and Financial Key Figures

CVR number: 40451870
Dampfærgevej 27, 2100 København Ø
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Company information

Official name
MOWE P/S
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 950.623 948.50933.72-27.10-23.60
EBIT4 933.953 944.331 033.72-27.10-23.60
Net earnings4 919.183 938.051 036.34-25.27-23.60
Shareholders equity total2 670.40466.461 436.34374.73351.13
Balance sheet total (assets)3 518.521 161.461 565.18522.52498.92
Net debt-2 993.52- 248.47-1 564.28- 521.58- 498.87
Profitability
EBIT-%
ROA102.7 %168.6 %76.1 %-2.4 %-4.6 %
ROE130.8 %251.1 %108.9 %-2.8 %-6.5 %
ROI131.2 %251.5 %109.1 %-2.8 %-6.5 %
Economic value added (EVA)4 690.183 810.151 010.28-99.28-42.43
Solvency
Equity ratio75.9 %40.2 %91.8 %71.7 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.712.13.53.4
Current ratio4.11.712.13.53.4
Cash and cash equivalents2 993.52248.471 564.28521.58498.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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