WINK NORTH EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 10131049
Oliefabriksvej 57-61, 2770 Kastrup
tel: 32505959

Credit rating

Company information

Official name
WINK NORTH EUROPE A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About WINK NORTH EUROPE A/S

WINK NORTH EUROPE A/S (CVR number: 10131049) is a company from TÅRNBY. The company recorded a gross profit of 1993.8 kDKK in 2023. The operating profit was 147.6 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. WINK NORTH EUROPE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 347.951 880.662 540.393 144.341 993.80
EBIT223.91-2 037.01- 957.92- 254.20147.60
Net earnings142.88-1 649.46- 732.08- 316.93237.50
Shareholders equity total2 571.66922.19190.12- 126.81110.69
Balance sheet total (assets)5 379.136 575.755 897.214 943.275 834.79
Net debt- 953.96-1 586.781 586.121 840.791 518.11
Profitability
EBIT-%
ROA4.7 %-32.5 %-15.0 %-4.2 %3.3 %
ROE5.7 %-94.4 %-131.6 %-12.3 %9.4 %
ROI6.2 %-48.9 %-22.5 %-5.3 %3.9 %
Economic value added (EVA)-14.97-1 906.28- 885.50- 499.79-90.10
Solvency
Equity ratio47.8 %14.0 %3.2 %-2.5 %1.9 %
Gearing59.9 %286.4 %2190.7 %-3158.6 %4330.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.11.01.0
Current ratio1.81.21.11.01.0
Cash and cash equivalents2 494.654 227.642 578.822 164.603 275.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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