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MNW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNW ApS
MNW ApS (CVR number: 37445290) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 763.3 kDKK, while net earnings were -484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. MNW ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 528.00 | 11 958.00 | 20 742.00 | 14 793.00 | 11 690.34 |
| EBIT | -2 351.00 | -1 304.00 | 6 300.00 | 2 071.00 | 763.30 |
| Net earnings | -1 659.00 | - 777.00 | 5 031.00 | 906.00 | - 484.67 |
| Shareholders equity total | 7 858.00 | 7 081.00 | 12 113.00 | 13 020.00 | 12 534.44 |
| Balance sheet total (assets) | 12 525.00 | 17 209.00 | 27 712.00 | 33 748.00 | 41 093.40 |
| Net debt | - 835.00 | 3 056.00 | 5 246.00 | 10 940.00 | 14 742.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.3 % | -8.7 % | 29.9 % | 6.8 % | 2.1 % |
| ROE | -19.1 % | -10.4 % | 52.4 % | 7.2 % | -3.8 % |
| ROI | -23.4 % | -11.8 % | 37.7 % | 8.0 % | 2.3 % |
| Economic value added (EVA) | -2 177.53 | -1 355.38 | 4 487.77 | 810.32 | - 991.68 |
| Solvency | |||||
| Equity ratio | 62.7 % | 41.1 % | 43.7 % | 38.6 % | 30.5 % |
| Gearing | 0.8 % | 73.2 % | 55.6 % | 95.5 % | 154.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.5 | 2.2 | 3.0 |
| Current ratio | 1.8 | 1.9 | 1.5 | 2.2 | 3.0 |
| Cash and cash equivalents | 901.00 | 2 129.00 | 1 493.00 | 1 491.00 | 4 561.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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