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MWRE ApS — Credit Rating and Financial Key Figures

CVR number: 40971637
Illerup Sand 14, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
MWRE ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About MWRE ApS

MWRE ApS (CVR number: 40971637) is a company from KALUNDBORG. The company recorded a gross profit of 1120.8 kDKK in 2025. The operating profit was 158.8 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MWRE ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit686.161 317.681 205.961 120.82
EBIT-1.43368.50256.50101.79158.77
Net earnings-2.08285.68199.3573.55119.94
Shareholders equity total39.34325.02521.90534.45654.39
Balance sheet total (assets)252.95641.93824.07892.81912.79
Net debt23.44- 299.75- 334.25- 321.09- 327.94
Profitability
EBIT-%
ROA-0.4 %82.4 %35.0 %11.9 %17.6 %
ROE-3.5 %156.8 %47.1 %13.9 %20.2 %
ROI-1.6 %164.2 %55.9 %18.1 %23.5 %
Economic value added (EVA)-7.08284.02180.8949.2092.50
Solvency
Equity ratio15.6 %50.6 %63.3 %59.9 %71.7 %
Gearing78.9 %16.5 %3.4 %9.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.62.03.0
Current ratio1.12.02.62.03.0
Cash and cash equivalents7.62353.28351.83373.48435.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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