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MWR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39222655
Kollemosevej 35 A, 2830 Virum
mads_ravn@hotmail.com
tel: 40954844
Free credit report Annual report

Company information

Official name
MWR Invest ApS
Established
2018
Company form
Private limited company
Industry

About MWR Invest ApS

MWR Invest ApS (CVR number: 39222655) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 3728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWR Invest ApS's liquidity measured by quick ratio was 57.2 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 profit6.305.07-19.57-8.20-9.60
EBIT-6.30-5.07-19.57-8.20-9.60
Net earnings702.612 496.681 080.43334.563 728.06
Shareholders equity total3 325.685 707.976 670.596 885.1510 478.21
Balance sheet total (assets)5 512.885 715.4711 228.0910 320.1210 485.71
Net debt-12.88- 215.47-1 171.09- 263.12- 428.71
Profitability
EBIT-%
ROA15.1 %45.0 %12.8 %4.8 %36.9 %
ROE23.2 %55.3 %17.5 %4.9 %42.9 %
ROI26.2 %55.9 %17.5 %7.7 %44.3 %
Economic value added (EVA)- 143.79- 172.18- 306.40- 343.39- 355.58
Solvency
Equity ratio60.3 %99.9 %59.4 %66.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.028.70.30.157.2
Current ratio0.028.70.30.157.2
Cash and cash equivalents12.88215.471 171.09263.12428.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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