Winningtemp Denmark ApS

CVR number: 42329886
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Winningtemp Denmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Winningtemp Denmark ApS

Winningtemp Denmark ApS (CVR number: 42329886) is a company from HERLEV. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winningtemp Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 170.872 495.191.54
EBIT65.61146.171.54
Net earnings51.03102.88-0.35
Shareholders equity total91.03193.91193.56
Balance sheet total (assets)1 794.112 101.132 037.40
Net debt1 189.16925.36946.20
Profitability
EBIT-%
ROA3.7 %7.5 %0.1 %
ROE56.1 %72.2 %-0.2 %
ROI4.0 %8.0 %0.1 %
Economic value added (EVA)51.13124.5637.07
Solvency
Equity ratio5.1 %9.2 %9.5 %
Gearing1688.3 %941.9 %943.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.624.81.1
Current ratio10.625.01.1
Cash and cash equivalents347.65901.03880.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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