M2W ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31942241
Guldalderen 28 A, Fløng 2640 Hedehusene
tel: 97920611

Company information

Official name
M2W ENTREPRISE ApS
Personnel
13 persons
Established
2009
Domicile
Fløng
Company form
Private limited company
Industry

About M2W ENTREPRISE ApS

M2W ENTREPRISE ApS (CVR number: 31942241) is a company from Høje-Taastrup. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 7631.7 kDKK, while net earnings were 5703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M2W ENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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 profit4 855.916 506.619 310.9910 991.5614 865.48
EBIT1 656.991 789.173 293.134 133.127 631.69
Net earnings1 251.101 316.922 485.873 245.035 703.31
Shareholders equity total5 953.616 020.537 206.4010 451.4313 203.31
Balance sheet total (assets)12 619.9419 863.4531 609.3339 204.2932 188.82
Net debt-3 329.901 593.023 190.82-2 755.76-7 586.94
Profitability
EBIT-%
ROA13.6 %11.0 %12.9 %12.3 %21.5 %
ROE22.4 %22.0 %37.6 %36.8 %48.2 %
ROI22.2 %23.3 %35.2 %34.3 %55.5 %
Economic value added (EVA)1 261.691 301.892 246.052 847.245 739.74
Solvency
Equity ratio47.2 %30.3 %22.8 %27.6 %41.0 %
Gearing25.1 %28.5 %49.8 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.31.41.9
Current ratio2.01.31.31.31.9
Cash and cash equivalents4 824.04122.15396.676 504.207 586.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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