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M.W. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20179996
Grævlinghøjen 14, 8800 Viborg
Free credit report Annual report

Company information

Official name
M.W. Invest ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About M.W. Invest ApS

M.W. Invest ApS (CVR number: 20179996) is a company from VIBORG. The company recorded a gross profit of -173.4 kDKK in 2025. The operating profit was -820.8 kDKK, while net earnings were 2682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.W. Invest ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit- 114.75- 121.15- 106.62- 151.61- 173.42
EBIT- 720.58- 562.45- 731.41- 794.86- 820.84
Net earnings4 976.65- 645.6666 124.35174.712 682.06
Shareholders equity total5 063.234 425.3167 549.6658 724.3760 506.43
Balance sheet total (assets)38 236.9934 105.3294 755.5191 692.6794 208.15
Net debt-22 438.64-18 862.50-18 882.21-76 870.27-78 333.93
Profitability
EBIT-%
ROA15.7 %0.3 %104.6 %2.2 %6.8 %
ROE193.3 %-13.6 %183.7 %0.3 %4.5 %
ROI244.1 %1.9 %187.2 %3.2 %11.0 %
Economic value added (EVA)- 577.26- 654.23- 807.88-4 011.75-3 603.21
Solvency
Equity ratio13.2 %13.0 %71.3 %64.0 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.72.32.4
Current ratio0.70.70.72.32.4
Cash and cash equivalents22 438.6418 862.5018 882.2176 870.2778 333.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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