MW teknik og montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MW teknik og montage ApS
MW teknik og montage ApS (CVR number: 38916858) is a company from AALBORG. The company recorded a gross profit of 584.9 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 teknik og montage ApS's liquidity measured by quick ratio was 1.5 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 | 455.80 | 511.71 | 539.04 | 504.87 | 584.93 |
EBIT | -5.05 | 41.61 | 38.09 | 6.30 | -3.78 |
Net earnings | -5.59 | 33.12 | 29.25 | 4.66 | -3.28 |
Shareholders equity total | 39.53 | 72.65 | 101.90 | 106.56 | 103.29 |
Balance sheet total (assets) | 240.75 | 175.84 | 195.85 | 219.19 | 231.64 |
Net debt | - 135.19 | - 144.00 | - 128.29 | -78.39 | - 173.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 20.7 % | 20.5 % | 3.1 % | -1.6 % |
ROE | -13.2 % | 59.1 % | 33.5 % | 4.5 % | -3.1 % |
ROI | -9.3 % | 71.3 % | 42.6 % | 6.1 % | -3.4 % |
Economic value added (EVA) | -1.44 | 37.45 | 33.35 | 5.98 | -5.20 |
Solvency | |||||
Equity ratio | 16.4 % | 41.3 % | 52.0 % | 48.6 % | 44.6 % |
Gearing | 11.5 % | 6.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.1 | 1.9 | 1.5 |
Current ratio | 1.1 | 1.6 | 2.1 | 1.9 | 1.5 |
Cash and cash equivalents | 139.74 | 148.55 | 128.29 | 78.39 | 173.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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