WIN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42986135
Vestergade 22 A, 6500 Vojens
kontakt@dansk-kv.dk
tel: 81989195
Free credit report Annual report

Credit rating

Company information

Official name
WIN Capital ApS
Established
2022
Company form
Private limited company
Industry

About WIN Capital ApS

WIN Capital ApS (CVR number: 42986135) is a company from HADERSLEV. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIN Capital ApS's liquidity measured by quick ratio was 19.4 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
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.26
EBIT-1.50-1.26
Net earnings251.46178.43242.60
Shareholders equity total291.46469.89712.49
Balance sheet total (assets)408.722 863.583 050.67
Net debt40.002 325.002 206.34
Profitability
EBIT-%
ROA61.5 %10.9 %12.7 %
ROE86.3 %46.9 %41.0 %
ROI75.9 %11.4 %13.1 %
Economic value added (EVA)-18.16- 141.67
Solvency
Equity ratio71.3 %16.4 %23.4 %
Gearing13.7 %496.9 %309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.740.819.4
Current ratio0.740.819.4
Cash and cash equivalents10.000.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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