Winspire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winspire ApS
Winspire ApS (CVR number: 32324711) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Winspire ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.33 | -6.31 | -71.37 | 2.17 | -10.02 |
EBIT | -8.33 | -6.31 | -71.37 | 2.17 | -10.02 |
Net earnings | 115.58 | 156.60 | - 308.11 | -10.62 | |
Shareholders equity total | 843.67 | 1 120.80 | 351.75 | 255.75 | 37.38 |
Balance sheet total (assets) | 852.60 | 1 173.13 | 583.19 | 408.94 | 65.57 |
Net debt | - 553.18 | - 197.17 | -37.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 17.8 % | -34.6 % | 0.4 % | -4.2 % |
ROE | 12.7 % | 15.9 % | -41.8 % | -7.2 % | |
ROI | 12.8 % | 18.3 % | -41.2 % | 0.7 % | -6.8 % |
Economic value added (EVA) | -32.41 | -10.12 | -73.52 | 12.29 | -12.97 |
Solvency | |||||
Equity ratio | 99.0 % | 95.5 % | 60.3 % | 62.5 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 7.3 | 2.5 | 2.6 | 2.3 |
Current ratio | 26.5 | 7.3 | 2.5 | 2.6 | 2.3 |
Cash and cash equivalents | 553.18 | 197.17 | 37.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BBB | B |
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