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MoWiVa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41861924
Dea Trier Mørchs Vej 9, 2300 København S
Free credit report Annual report

Company information

Official name
MoWiVa Holding ApS
Established
2020
Company form
Private limited company
Industry

About MoWiVa Holding ApS

MoWiVa Holding ApS (CVR number: 41861924) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MoWiVa Holding ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit-3.39-1.35-1.59-5.42
EBIT-3.39-1.35-1.59-5.42
Net earnings-15.12114.81248.41143.38
Shareholders equity total24.88139.69329.20411.58
Balance sheet total (assets)171.56169.72359.23446.57
Net debt-4.56-2.72- 162.20- 248.67
Profitability
EBIT-%
ROA-2.0 %73.6 %93.9 %35.9 %
ROE-60.7 %139.5 %106.0 %38.7 %
ROI-13.6 %152.7 %99.6 %36.1 %
Economic value added (EVA)-3.396.01-0.10-3.93
Solvency
Equity ratio14.5 %82.3 %91.6 %92.2 %
Gearing9.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.48.0
Current ratio0.00.16.48.0
Cash and cash equivalents4.562.72192.23279.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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