WINKLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32647782
Bassumgårdvej 4, Gødstrup 7400 Herning

Credit rating

Company information

Official name
WINKLER INVEST ApS
Established
2009
Domicile
Gødstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About WINKLER INVEST ApS

WINKLER INVEST ApS (CVR number: 32647782) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINKLER INVEST ApS's liquidity measured by quick ratio was 26.8 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-2.00-4.04-2.34-2.44-5.86
Net earnings-19.0046.9326.5747.7057.78
Shareholders equity total637.00684.15660.72608.42566.20
Balance sheet total (assets)653.00711.06671.30622.94588.17
Net debt- 538.00- 635.93- 641.86- 596.33- 588.17
Profitability
EBIT-%
ROA8.6 %5.4 %9.8 %17.9 %
ROE-2.9 %7.1 %4.0 %7.5 %9.8 %
ROI8.7 %5.5 %10.0 %18.4 %
Economic value added (EVA)6.54-7.63-3.38-2.70-4.76
Solvency
Equity ratio97.5 %96.2 %98.4 %97.7 %96.3 %
Gearing2.4 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.824.363.542.926.8
Current ratio40.824.363.542.926.8
Cash and cash equivalents553.00652.76644.70596.33588.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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