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MWTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39475987
Grævlinghøjen 14, 8800 Viborg
Free credit report Annual report

Company information

Official name
MWTO Holding ApS
Established
2018
Company form
Private limited company
Industry

About MWTO Holding ApS

MWTO Holding ApS (CVR number: 39475987) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 1755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWTO Holding ApS's liquidity measured by quick ratio was 38.8 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 profit-21.88-12.63-7.94-8.38-9.00
EBIT-21.88-12.63-7.94-8.38-9.00
Net earnings1 809.59-79.8022 169.27904.291 755.73
Shareholders equity total21 179.1819 099.3839 268.6539 172.9438 928.67
Balance sheet total (assets)21 217.4719 169.7039 332.6339 413.9739 425.21
Net debt
Profitability
EBIT-%
ROA8.0 %-0.2 %75.9 %2.9 %5.1 %
ROE7.9 %-0.4 %76.0 %2.3 %4.5 %
ROI8.1 %-0.2 %76.1 %2.9 %5.2 %
Economic value added (EVA)-1 266.53-1 074.08- 965.94-1 979.78-1 975.42
Solvency
Equity ratio99.8 %99.6 %99.8 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio509.9472.0467.92 479.938.8
Current ratio509.9472.0467.92 479.938.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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