WINCON A/S — Credit Rating and Financial Key Figures

CVR number: 32289126
Kertemindevej 62-64, 8940 Randers SV
service@wincon.dk

Credit rating

Company information

Official name
WINCON A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WINCON A/S

WINCON A/S (CVR number: 32289126) is a company from RANDERS. The company recorded a gross profit of 8527.7 kDKK in 2023. The operating profit was 2329 kDKK, while net earnings were 2259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINCON A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 713.798 837.768 441.987 528.828 527.69
EBIT531.98480.991 637.251 334.542 329.02
Net earnings130.95163.601 083.171 066.972 259.35
Shareholders equity total7 330.107 493.708 576.889 643.8510 903.20
Balance sheet total (assets)17 303.4217 600.4515 258.3812 941.8515 478.61
Net debt6 175.144 843.032 252.03288.581 200.62
Profitability
EBIT-%
ROA2.9 %3.0 %9.9 %10.3 %20.2 %
ROE1.8 %2.2 %13.5 %11.7 %22.0 %
ROI4.4 %3.9 %13.1 %12.5 %24.2 %
Economic value added (EVA)557.66255.74798.21803.841 568.05
Solvency
Equity ratio42.4 %42.6 %56.2 %74.5 %70.4 %
Gearing85.3 %67.4 %32.6 %18.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.92.62.3
Current ratio2.01.72.53.52.9
Cash and cash equivalents74.19206.79540.001 460.85119.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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