MWH Equity Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 38197975
Mosehøjvej 7 C, 2920 Charlottenlund

Credit rating

Company information

Official name
MWH Equity Intelligence ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About MWH Equity Intelligence ApS

MWH Equity Intelligence ApS (CVR number: 38197975) is a company from GENTOFTE. The company recorded a gross profit of 733.7 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWH Equity Intelligence 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.7819.89- 180.12403.86733.66
EBIT241.00-30.87- 180.12351.69109.51
Net earnings187.2764.59- 108.83333.7061.38
Shareholders equity total388.85453.44344.61678.31739.69
Balance sheet total (assets)465.90475.52385.89818.81840.80
Net debt- 399.06- 419.36- 325.17- 688.00- 609.76
Profitability
EBIT-%
ROA70.0 %15.4 %-25.3 %67.6 %16.6 %
ROE63.4 %15.3 %-27.3 %65.2 %8.7 %
ROI81.6 %17.2 %-27.3 %79.6 %19.5 %
Economic value added (EVA)184.89-23.54- 181.83294.3384.08
Solvency
Equity ratio83.5 %95.4 %89.3 %82.8 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.020.48.75.68.0
Current ratio6.020.48.75.68.0
Cash and cash equivalents399.06419.36325.17688.00609.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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