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

About WINTRA ANALYTICS ApS

WINTRA ANALYTICS ApS (CVR number: 32060609) is a company from KØBENHAVN. The company recorded a gross profit of 4094.7 kDKK in 2024. The operating profit was 729.9 kDKK, while net earnings were 548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. WINTRA ANALYTICS ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 829.933 363.984 318.912 301.844 094.68
EBIT127.63- 112.021 143.05-1 551.94729.94
Net earnings198.75-9.66981.06-1 220.53548.39
Shareholders equity total2 215.812 206.153 187.201 601.672 150.06
Balance sheet total (assets)5 537.765 735.185 981.634 870.275 264.37
Net debt- 877.39- 964.59- 870.34- 805.4297.79
Profitability
EBIT-%
ROA2.2 %-2.0 %19.5 %-28.6 %14.4 %
ROE9.2 %-0.4 %36.4 %-51.0 %29.2 %
ROI4.6 %-3.8 %33.3 %-51.2 %26.8 %
Economic value added (EVA)-16.43- 195.60879.31-1 372.44479.70
Solvency
Equity ratio40.0 %38.5 %53.3 %32.9 %40.8 %
Gearing4.2 %0.3 %4.5 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.60.8
Current ratio0.90.81.20.60.8
Cash and cash equivalents971.39964.59879.25878.23554.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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