W2M Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 071.01 | 3 810.75 | -1 726.28 | 18 612.81 | 7 971.89 |
| Shareholders equity total | 12 072.73 | 11 883.47 | 6 157.19 | 18 770.00 | 16 241.89 |
| Balance sheet total (assets) | 19 360.64 | 18 801.58 | 12 700.20 | 23 157.85 | 18 650.44 |
| Net debt | 5 515.77 | 3 227.24 | -4 418.35 | - 455.36 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.8 % | 20.0 % | -10.8 % | 103.8 % | 38.1 % |
| ROE | 75.1 % | 31.8 % | -19.1 % | 149.3 % | 45.5 % |
| ROI | 75.1 % | 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 ratio | 62.4 % | 63.2 % | 48.5 % | 81.1 % | 87.1 % |
| Gearing | 49.0 % | 71.3 % | 6.9 % | 1.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 3.0 | 7.1 | 8.0 |
| Current ratio | 0.3 | 1.0 | 3.0 | 7.1 | 8.0 |
| Cash and cash equivalents | 311.58 | 1 161.23 | 5 717.05 | 706.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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