MW Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39678160
Fjelshøjvej 11, 9260 Gistrup
mwrengoring@outlook.dk
tel: 40590418
www.mwrengoring.dk
Free credit report Annual report

Credit rating

Company information

Official name
MW Rengøring ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About MW Rengøring ApS

MW Rengøring ApS (CVR number: 39678160) is a company from AALBORG. The company recorded a gross profit of 5546.1 kDKK in 2025. The operating profit was 732.3 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MW Rengøring ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 882.103 964.794 891.684 659.775 546.09
EBIT384.58637.38495.88487.19732.27
Net earnings299.34485.91374.54337.00527.66
Shareholders equity total403.67589.58464.12426.12703.78
Balance sheet total (assets)1 172.881 329.991 456.811 589.321 701.75
Net debt- 122.90- 350.99- 206.82-58.59144.39
Profitability
EBIT-%
ROA32.2 %50.9 %35.6 %32.0 %44.5 %
ROE59.4 %97.8 %71.1 %75.7 %93.4 %
ROI75.9 %117.8 %80.9 %90.3 %105.2 %
Economic value added (EVA)271.02469.54347.34340.39533.19
Solvency
Equity ratio34.4 %44.3 %31.9 %26.8 %41.4 %
Gearing0.7 %14.5 %18.6 %21.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.01.1
Current ratio1.21.61.31.01.2
Cash and cash equivalents125.82436.74292.96151.550.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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