W2M Group ApS — Credit Rating and Financial Key Figures

CVR number: 42467545
Bülowsgade 68, 8000 Aarhus C
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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 -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 7971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-26.93- 170.22- 247.63-46.38
EBIT-6.25-26.93- 170.22- 247.63-46.38
Net earnings9 071.013 810.75-1 726.2818 612.817 971.89
Shareholders equity total12 072.7311 883.476 157.1918 770.0016 241.89
Balance sheet total (assets)19 360.6418 801.5812 700.2023 157.8518 650.44
Net debt5 515.773 227.24-4 418.35- 455.36
Profitability
EBIT-%
ROA46.8 %20.0 %-10.8 %103.8 %38.1 %
ROE75.1 %31.8 %-19.1 %149.3 %45.5 %
ROI75.1 %25.6 %-11.9 %120.8 %43.6 %
Economic value added (EVA)-4.88- 629.44-1 035.84- 726.92-1 045.57
Solvency
Equity ratio62.4 %63.2 %48.5 %81.1 %87.1 %
Gearing49.0 %71.3 %6.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.03.07.18.0
Current ratio0.31.03.07.18.0
Cash and cash equivalents311.581 161.235 717.05706.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Director

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