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MWS ApS — Credit Rating and Financial Key Figures

CVR number: 38400576
Kong Georgs Vej 59 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
MWS ApS
Established
2016
Company form
Private limited company
Industry

About MWS ApS

MWS ApS (CVR number: 38400576) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.6 kDKK in 2025. The operating profit was -34.6 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWS ApS's liquidity measured by quick ratio was 192.6 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 profit-18.0161.3952.8148.2734.60
EBIT-18.01-61.39-52.81-48.27-34.60
Net earnings793.68- 620.22748.58510.06-31.41
Shareholders equity total7 312.856 042.636 291.215 901.275 019.86
Balance sheet total (assets)7 537.196 280.306 309.505 984.105 046.07
Net debt-7 533.34-6 248.00-6 240.41-5 964.90-4 986.30
Profitability
EBIT-%
ROA14.1 %15.2 %13.4 %10.2 %9.9 %
ROE11.4 %-9.3 %12.1 %8.4 %-0.6 %
ROI14.4 %15.7 %13.6 %10.3 %10.0 %
Economic value added (EVA)- 344.77- 428.86- 357.98- 356.34- 332.10
Solvency
Equity ratio97.0 %96.2 %99.7 %98.6 %99.5 %
Gearing0.5 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.626.4345.172.2192.6
Current ratio33.626.4345.172.2192.6
Cash and cash equivalents7 533.346 278.286 258.705 984.105 012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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