MW Compounders ApS — Credit Rating and Financial Key Figures

CVR number: 41177322
Nybrogade 12, 1203 København K
info@mwcompounders.dk
tel: 61763005
mwcompounders.dk

Company information

Official name
MW Compounders ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MW Compounders ApS

MW Compounders ApS (CVR number: 41177322) is a company from KØBENHAVN. The company recorded a gross profit of 9338.2 kDKK in 2024. The operating profit was 8015.2 kDKK, while net earnings were 6242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 232.5 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MW Compounders ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 254.851 733.933 221.485 150.149 338.22
EBIT- 255.77883.951 963.143 817.378 015.24
Net earnings- 201.27683.531 552.802 982.186 242.56
Shareholders equity total198.73882.261 955.062 487.243 879.79
Balance sheet total (assets)217.48990.852 078.062 827.634 094.18
Net debt-67.15- 365.95- 577.42-1 559.54-2 796.42
Profitability
EBIT-%
ROA-117.6 %146.3 %130.4 %156.1 %232.5 %
ROE-101.3 %126.5 %109.5 %134.3 %196.1 %
ROI-128.7 %163.5 %141.1 %172.4 %252.7 %
Economic value added (EVA)- 200.19680.401 501.992 905.626 146.14
Solvency
Equity ratio91.4 %89.0 %94.1 %88.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.69.116.68.319.1
Current ratio11.69.116.68.319.1
Cash and cash equivalents67.15365.95577.421 559.542 796.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:232.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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