W2M Group ApS — Credit Rating and Financial Key Figures

CVR number: 42467545
Bülowsgade 68, 8000 Aarhus C

Credit rating

Company information

Official name
W2M Group ApS
Established
2021
Company form
Private limited company
Industry

About W2M Group ApS

W2M Group ApS (CVR number: 42467545) is a company from AARHUS. The company recorded a gross profit of -247.6 kDKK in 2023. The operating profit was -247.6 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.8 %, which can be considered excellent and Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W2M Group ApS's liquidity measured by quick ratio was 7.1 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
Volume
Net sales
Gross profit-6.25-26.93- 170.22- 247.63
EBIT-6.25-26.93- 170.22- 247.63
Net earnings9 071.013 810.75-1 726.2818 612.81
Shareholders equity total12 072.7311 883.476 157.1918 770.00
Balance sheet total (assets)19 360.6418 801.5812 700.2023 157.85
Net debt5 515.773 227.24-4 418.35
Profitability
EBIT-%
ROA46.8 %20.0 %-10.8 %103.8 %
ROE75.1 %31.8 %-19.1 %149.3 %
ROI75.1 %25.6 %-11.9 %120.8 %
Economic value added (EVA)-4.88232.53192.842.13
Solvency
Equity ratio62.4 %63.2 %48.5 %81.1 %
Gearing49.0 %71.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.03.07.1
Current ratio0.31.03.07.1
Cash and cash equivalents311.581 161.235 717.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:103.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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