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MWCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056688
Toftegaardsvej 23, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
MWCH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MWCH HOLDING ApS

MWCH HOLDING ApS (CVR number: 35056688) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 56.3 kDKK in 2025. The operating profit was 29.4 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. MWCH HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit41.8710.1934.4456.2456.33
EBIT-16.36-38.83-2.2912.1029.43
Net earnings145.91101.23478.55132.73330.31
Shareholders equity total709.13810.371 288.911 299.651 494.96
Balance sheet total (assets)1 432.571 170.151 727.521 645.351 894.21
Net debt97.6094.68100.25- 216.20- 554.10
Profitability
EBIT-%
ROA14.4 %8.6 %33.9 %9.2 %20.2 %
ROE22.9 %13.3 %45.6 %10.3 %23.6 %
ROI16.0 %9.4 %36.7 %9.9 %21.6 %
Economic value added (EVA)-55.20-96.61-55.18-70.16-55.98
Solvency
Equity ratio49.5 %69.3 %74.6 %79.0 %78.9 %
Gearing83.3 %29.2 %24.8 %17.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.52.2
Current ratio0.90.70.61.52.2
Cash and cash equivalents493.32142.14219.73436.58826.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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