WINEX A/S — Credit Rating and Financial Key Figures

CVR number: 18785145
Birkegade 11, 2200 København N

Credit rating

Company information

Official name
WINEX A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About WINEX A/S

WINEX A/S (CVR number: 18785145) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINEX A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 135.19- 174.32299.64- 105.71-25.21
EBIT- 135.19- 174.32299.64- 105.71-25.21
Net earnings- 135.19- 174.32299.64- 105.71-25.21
Shareholders equity total801.69627.37927.01821.30796.09
Balance sheet total (assets)2 280.312 291.861 860.001 860.001 860.00
Net debt1 410.501 588.19855.93904.84961.30
Profitability
EBIT-%
ROA-5.9 %-7.6 %14.4 %-5.7 %-1.4 %
ROE-15.6 %-24.4 %38.6 %-12.1 %-3.1 %
ROI-6.1 %-7.9 %15.0 %-6.0 %-1.4 %
Economic value added (EVA)- 182.27- 214.60268.11- 152.29-66.49
Solvency
Equity ratio35.2 %27.4 %49.8 %44.2 %42.8 %
Gearing175.9 %253.1 %92.3 %110.2 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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