Mwinyi ApS — Credit Rating and Financial Key Figures

CVR number: 41503513
Godthåbsvej 52, 2000 Frederiksberg

Company information

Official name
Mwinyi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Mwinyi ApS

Mwinyi ApS (CVR number: 41503513) is a company from FREDERIKSBERG. The company recorded a gross profit of 516.8 kDKK in 2024. The operating profit was 321.1 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.7 %, which can be considered excellent and Return on Equity (ROE) was 312.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mwinyi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.98235.49211.02426.43516.76
EBIT54.92210.4971.02250.23321.10
Net earnings39.52162.9656.93- 121.91251.88
Shareholders equity total79.52242.48139.40-72.5157.37
Balance sheet total (assets)153.75319.14207.77103.70261.28
Net debt- 138.02-43.13-21.19-31.35- 181.34
Profitability
EBIT-%
ROA35.7 %89.0 %27.8 %130.4 %147.7 %
ROE49.7 %101.2 %29.8 %-100.3 %312.8 %
ROI69.1 %130.7 %38.4 %356.2 %1104.0 %
Economic value added (EVA)40.00167.0745.37171.73255.65
Solvency
Equity ratio51.7 %76.0 %67.1 %-41.1 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.23.00.41.3
Current ratio2.14.23.00.41.3
Cash and cash equivalents138.0243.1321.1931.35181.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:147.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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