WINCUBATE ApS — Credit Rating and Financial Key Figures

CVR number: 34576319
Ringgårdsvej 4 A, 8270 Højbjerg
info@wincubate.net
tel: 22123631
www.wincubate.net

Credit rating

Company information

Official name
WINCUBATE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About WINCUBATE ApS

WINCUBATE ApS (CVR number: 34576319) is a company from AARHUS. The company recorded a gross profit of 1259 kDKK in 2024. The operating profit was 199.4 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINCUBATE ApS's liquidity measured by quick ratio was 3.2 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 profit663.15806.94276.981 142.901 259.00
EBIT161.26- 169.56-21.01352.16199.41
Net earnings82.20445.31- 158.80276.89159.82
Shareholders equity total708.85954.16595.35754.45664.26
Balance sheet total (assets)946.331 224.05676.271 086.95965.58
Net debt- 676.56- 839.51- 544.63- 951.96- 608.31
Profitability
EBIT-%
ROA20.6 %56.8 %0.7 %44.5 %24.5 %
ROE10.0 %53.6 %-20.5 %41.0 %22.5 %
ROI26.6 %73.6 %0.8 %58.1 %34.5 %
Economic value added (EVA)114.16- 132.32-20.85272.03164.81
Solvency
Equity ratio74.9 %78.0 %88.0 %69.4 %68.8 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.27.23.33.2
Current ratio3.24.27.23.33.2
Cash and cash equivalents676.56839.51544.63951.96645.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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