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

CVR number: 20179996
Grævlinghøjen 14, 8800 Viborg
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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

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