MWR Invest ApS — Credit Rating and Financial Key Figures

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

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MWR Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.136.305.07-19.57-8.20
EBIT-7.13-6.30-5.07-19.57-8.20
Net earnings1 090.16702.612 496.681 080.43334.56
Shareholders equity total2 736.073 325.685 707.976 670.596 885.15
Balance sheet total (assets)5 007.265 512.885 715.4711 228.0910 320.12
Net debt-7.26-12.88- 215.47-1 171.09- 263.12
Profitability
EBIT-%
ROA23.6 %15.1 %45.0 %12.8 %4.8 %
ROE47.4 %23.2 %55.3 %17.5 %4.9 %
ROI51.8 %26.2 %55.9 %17.5 %7.7 %
Economic value added (EVA)-94.98- 143.43- 171.53- 295.57220.82
Solvency
Equity ratio54.6 %60.3 %99.9 %59.4 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.028.70.30.1
Current ratio0.00.028.70.30.1
Cash and cash equivalents7.2612.88215.471 171.09263.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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