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

CVR number: 20179996
Grævlinghøjen 14, 8800 Viborg

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 -151.6 kDKK in 2024. The operating profit was -794.9 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.77- 114.75- 121.15- 106.62- 151.61
EBIT- 993.54- 720.58- 562.45- 731.41- 794.86
Net earnings- 150.434 976.65- 645.6666 124.35174.71
Shareholders equity total86.585 063.234 425.3167 549.6658 724.37
Balance sheet total (assets)42 020.8138 236.9934 105.3294 755.5191 692.67
Net debt-31 988.95-22 438.64-18 862.50-18 882.21-76 870.27
Profitability
EBIT-%
ROA3.3 %15.7 %0.3 %104.6 %2.0 %
ROE-93.0 %193.3 %-13.6 %183.7 %0.3 %
ROI826.7 %244.1 %1.9 %187.2 %3.0 %
Economic value added (EVA)555.891 139.24692.96319.293 297.44
Solvency
Equity ratio0.2 %13.2 %13.0 %71.3 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.72.3
Current ratio0.80.70.70.72.3
Cash and cash equivalents31 988.9522 438.6418 862.5018 882.2176 870.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.