WINTRA ANALYTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 469.70 | 2 829.93 | 3 363.98 | 4 318.91 | 2 301.84 |
EBIT | 493.27 | 127.63 | - 112.02 | 1 143.05 | -1 551.94 |
Net earnings | 370.34 | 198.75 | -9.66 | 981.06 | -1 220.53 |
Shareholders equity total | 2 127.65 | 2 215.81 | 2 206.15 | 3 187.20 | 1 601.67 |
Balance sheet total (assets) | 6 218.22 | 5 537.76 | 5 735.18 | 5 981.63 | 4 870.27 |
Net debt | -1 255.17 | - 877.39 | - 964.59 | - 870.34 | - 866.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 2.2 % | -2.0 % | 19.5 % | -28.6 % |
ROE | 18.7 % | 9.2 % | -0.4 % | 36.4 % | -51.0 % |
ROI | 21.2 % | 4.6 % | -3.8 % | 33.3 % | -51.7 % |
Economic value added (EVA) | 397.46 | 135.30 | -46.54 | 1 059.49 | -1 192.34 |
Solvency | |||||
Equity ratio | 34.2 % | 40.0 % | 38.5 % | 53.3 % | 32.9 % |
Gearing | 0.1 % | 4.2 % | 0.3 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 1.2 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.8 | 1.2 | 0.6 |
Cash and cash equivalents | 1 257.88 | 971.39 | 964.59 | 879.25 | 878.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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