WIN Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.50 | -1.26 | |
| EBIT | -1.50 | -1.26 | |
| Net earnings | 251.46 | 178.43 | 242.60 |
| Shareholders equity total | 291.46 | 469.89 | 712.49 |
| Balance sheet total (assets) | 408.72 | 2 863.58 | 3 050.67 |
| Net debt | 40.00 | 2 325.00 | 2 206.34 |
| Profitability | |||
| EBIT-% | |||
| ROA | 61.5 % | 10.9 % | 12.7 % |
| ROE | 86.3 % | 46.9 % | 41.0 % |
| ROI | 75.9 % | 11.4 % | 13.1 % |
| Economic value added (EVA) | -18.16 | - 141.67 | |
| Solvency | |||
| Equity ratio | 71.3 % | 16.4 % | 23.4 % |
| Gearing | 13.7 % | 496.9 % | 309.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 40.8 | 19.4 |
| Current ratio | 0.7 | 40.8 | 19.4 |
| Cash and cash equivalents | 10.00 | 0.71 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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