WM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12561466
Iggiaanut 1, 3905 Nuussuaq
qnuan@outlook.com
tel: 558835

Company information

Official name
WM SERVICE ApS
Established
2009
Company form
Private limited company
Industry

About WM SERVICE ApS

WM SERVICE ApS (CVR number: 12561466) is a company from SERMERSOOQ. The company recorded a gross profit of 1460.2 kDKK in 2024. The operating profit was 1265.2 kDKK, while net earnings were 1397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WM SERVICE ApS's liquidity measured by quick ratio was 0.3 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 profit671.38746.27786.041 013.671 460.21
EBIT546.62731.27786.04953.671 265.21
Net earnings311.541 194.87394.31897.631 397.13
Shareholders equity total569.641 764.512 158.823 056.464 453.58
Balance sheet total (assets)4 738.336 679.476 612.438 809.7911 726.16
Net debt3 802.034 342.193 768.494 915.804 106.41
Profitability
EBIT-%
ROA20.3 %31.0 %12.6 %17.8 %19.0 %
ROE75.3 %102.4 %20.1 %34.4 %37.2 %
ROI22.4 %32.1 %11.4 %18.3 %21.8 %
Economic value added (EVA)390.09318.73204.97476.91492.41
Solvency
Equity ratio12.0 %26.4 %32.6 %34.7 %38.0 %
Gearing690.6 %246.1 %174.6 %160.8 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.03.70.80.3
Current ratio0.72.03.70.80.3
Cash and cash equivalents131.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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