WINTRA ANALYTICS ApS — Credit Rating and Financial Key Figures

CVR number: 32060609
Søtorvet 5, 1371 København K
simon.werner@wintra.dk
tel: 61303450

Credit rating

Company information

Official name
WINTRA ANALYTICS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About WINTRA ANALYTICS ApS

WINTRA ANALYTICS ApS (CVR number: 32060609) is a company from KØBENHAVN. The company recorded a gross profit of 2301.8 kDKK in 2023. The operating profit was -1551.9 kDKK, while net earnings were -1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. WINTRA ANALYTICS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 469.702 829.933 363.984 318.912 301.84
EBIT493.27127.63- 112.021 143.05-1 551.94
Net earnings370.34198.75-9.66981.06-1 220.53
Shareholders equity total2 127.652 215.812 206.153 187.201 601.67
Balance sheet total (assets)6 218.225 537.765 735.185 981.634 870.27
Net debt-1 255.17- 877.39- 964.59- 870.34- 866.87
Profitability
EBIT-%
ROA8.6 %2.2 %-2.0 %19.5 %-28.6 %
ROE18.7 %9.2 %-0.4 %36.4 %-51.0 %
ROI21.2 %4.6 %-3.8 %33.3 %-51.7 %
Economic value added (EVA)397.46135.30-46.541 059.49-1 192.34
Solvency
Equity ratio34.2 %40.0 %38.5 %53.3 %32.9 %
Gearing0.1 %4.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.20.6
Current ratio1.10.90.81.20.6
Cash and cash equivalents1 257.88971.39964.59879.25878.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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