WINCON A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WINCON A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 837.768 441.987 528.828 500.126 134.21
EBIT480.991 637.251 334.542 301.44- 315.10
Net earnings163.601 083.171 066.972 259.35- 170.07
Shareholders equity total7 493.708 576.889 643.8510 903.208 540.78
Balance sheet total (assets)17 600.4515 258.3812 941.8515 478.6214 106.99
Net debt4 843.032 252.03288.581 200.622 081.39
Profitability
EBIT-%
ROA3.0 %9.9 %10.3 %20.0 %0.5 %
ROE2.2 %13.5 %11.7 %22.0 %-1.7 %
ROI3.9 %13.1 %12.5 %23.9 %0.6 %
Economic value added (EVA)- 340.47618.71637.051 342.80- 842.10
Solvency
Equity ratio42.6 %56.2 %74.5 %70.4 %60.5 %
Gearing67.4 %32.6 %18.1 %12.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.62.31.9
Current ratio1.72.53.52.92.2
Cash and cash equivalents206.79540.001 460.85119.20421.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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