W4M ApS — Credit Rating and Financial Key Figures

CVR number: 31262003
Aspedalen 2 H, 9260 Gistrup
info@w4m.dk
tel: 96302533
www.w4m.dk

Company information

Official name
W4M ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About W4M ApS

W4M ApS (CVR number: 31262003) is a company from AALBORG. The company recorded a gross profit of 648.7 kDKK in 2023. The operating profit was 95.4 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. W4M ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.90786.471 216.80710.61648.65
EBIT224.3152.47501.51138.1895.35
Net earnings176.2138.21387.60106.0677.42
Shareholders equity total404.05342.26729.86435.92393.35
Balance sheet total (assets)677.99889.691 072.09540.38558.22
Net debt37.8296.59-89.87-26.29- 120.45
Profitability
EBIT-%
ROA37.4 %7.7 %53.1 %18.2 %21.4 %
ROE55.8 %10.2 %72.3 %18.2 %18.7 %
ROI56.1 %13.1 %87.3 %25.2 %28.4 %
Economic value added (EVA)156.3017.52366.1070.8151.24
Solvency
Equity ratio59.6 %38.5 %68.1 %80.7 %70.5 %
Gearing12.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.04.73.2
Current ratio2.41.63.15.03.3
Cash and cash equivalents10.9224.1989.8726.29120.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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