Mawsi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mawsi ApS
Mawsi ApS (CVR number: 37618349) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 171.1 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mawsi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.92 | 246.70 | 331.51 | 245.05 | 171.08 |
EBIT | 116.57 | -56.11 | -7.61 | -29.45 | -58.72 |
Net earnings | 77.62 | -52.57 | -10.45 | -24.37 | -45.97 |
Shareholders equity total | 183.94 | 131.37 | 120.93 | 96.56 | 50.59 |
Balance sheet total (assets) | 322.93 | 280.90 | 204.11 | 160.83 | 141.16 |
Net debt | - 114.40 | - 154.13 | -83.49 | -52.75 | -56.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | -18.6 % | -2.8 % | -16.1 % | -38.8 % |
ROE | 53.5 % | -33.3 % | -8.3 % | -22.4 % | -62.5 % |
ROI | 67.5 % | -31.7 % | -4.9 % | -24.3 % | -74.8 % |
Economic value added (EVA) | 79.62 | -55.81 | -17.30 | -30.37 | -51.16 |
Solvency | |||||
Equity ratio | 57.0 % | 46.8 % | 59.2 % | 60.0 % | 35.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.4 | 1.2 | 0.7 |
Current ratio | 1.7 | 1.1 | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 114.40 | 154.13 | 83.49 | 52.75 | 56.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.