WMØ ApS — Credit Rating and Financial Key Figures

CVR number: 42229482
Vennely Allé 9, 2500 Valby
kontakt@winmaster.dk
tel: 42753063
https://winmaster.dk

Company information

Official name
WMØ ApS
Established
2021
Company form
Private limited company
Industry

About WMØ ApS

WMØ ApS (CVR number: 42229482) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -93.2 % compared to the previous year. The operating profit percentage was poor at -102.3 % (EBIT: -0.2 mDKK), while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WMØ ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
Volume
Net sales2 356.55159.18
Gross profit519.461 861.83-1 050.03- 162.77
EBIT519.461 861.83-1 056.72- 162.77
Net earnings404.341 444.04-1 059.38- 163.24
Shareholders equity total444.341 488.38709.97546.74
Balance sheet total (assets)980.402 145.831 144.72659.65
Net debt- 105.42-1 361.32- 826.11- 465.42
Profitability
EBIT-%-44.8 %-102.3 %
ROA53.0 %119.1 %-64.1 %-17.9 %
ROE91.0 %149.4 %-96.4 %-26.0 %
ROI116.9 %192.7 %-96.0 %-25.7 %
Economic value added (EVA)405.021 434.11-1 083.20- 156.94
Solvency
Equity ratio45.3 %69.4 %62.0 %82.9 %
Gearing
Relative net indebtedness %-16.6 %-221.4 %
Liquidity
Quick ratio1.83.32.65.8
Current ratio1.83.32.65.8
Cash and cash equivalents105.421 361.32826.11465.42
Capital use efficiency
Trade debtors turnover (days)48.4362.1
Net working capital %30.1 %343.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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