Winningtemp Denmark ApS — Credit Rating and Financial Key Figures

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 icon621000

About Winningtemp Denmark ApS

Winningtemp Denmark ApS (CVR number: 42329886) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winningtemp Denmark ApS's liquidity measured by quick ratio was 9.4 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 sales
Gross profit1 170.872 495.191.54
EBIT65.61146.171.54
Net earnings51.03102.88-0.35-0.07
Shareholders equity total91.03193.91193.56193.49
Balance sheet total (assets)1 794.112 101.132 037.40216.48
Net debt1 189.16925.36946.20-41.25
Profitability
EBIT-%
ROA3.7 %7.5 %0.1 %
ROE56.1 %72.2 %-0.2 %-0.0 %
ROI4.0 %8.0 %0.1 %
Economic value added (EVA)51.13124.5637.0734.50
Solvency
Equity ratio5.1 %9.2 %9.5 %89.4 %
Gearing1688.3 %941.9 %943.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.624.81.19.4
Current ratio10.625.01.19.4
Cash and cash equivalents347.65901.03880.1941.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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