WINCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINCON A/S
WINCON A/S (CVR number: 32289126) is a company from RANDERS. The company recorded a gross profit of 6134.2 kDKK in 2024. The operating profit was -315.1 kDKK, while net earnings were -170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 837.76 | 8 441.98 | 7 528.82 | 8 500.12 | 6 134.21 |
EBIT | 480.99 | 1 637.25 | 1 334.54 | 2 301.44 | - 315.10 |
Net earnings | 163.60 | 1 083.17 | 1 066.97 | 2 259.35 | - 170.07 |
Shareholders equity total | 7 493.70 | 8 576.88 | 9 643.85 | 10 903.20 | 8 540.78 |
Balance sheet total (assets) | 17 600.45 | 15 258.38 | 12 941.85 | 15 478.62 | 14 106.99 |
Net debt | 4 843.03 | 2 252.03 | 288.58 | 1 200.62 | 2 081.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 9.9 % | 10.3 % | 20.0 % | 0.5 % |
ROE | 2.2 % | 13.5 % | 11.7 % | 22.0 % | -1.7 % |
ROI | 3.9 % | 13.1 % | 12.5 % | 23.9 % | 0.6 % |
Economic value added (EVA) | - 340.47 | 618.71 | 637.05 | 1 342.80 | - 842.10 |
Solvency | |||||
Equity ratio | 42.6 % | 56.2 % | 74.5 % | 70.4 % | 60.5 % |
Gearing | 67.4 % | 32.6 % | 18.1 % | 12.1 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.6 | 2.3 | 1.9 |
Current ratio | 1.7 | 2.5 | 3.5 | 2.9 | 2.2 |
Cash and cash equivalents | 206.79 | 540.00 | 1 460.85 | 119.20 | 421.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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