Winspire ApS — Credit Rating and Financial Key Figures

CVR number: 32324711
H.C. Andersens Boulevard 9, 1553 København V
tel: 21728199
www.winspire.dk

Credit rating

Company information

Official name
Winspire ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-8.33-6.31-71.372.17-10.02
EBIT-8.33-6.31-71.372.17-10.02
Net earnings115.58156.60- 308.11-10.62
Shareholders equity total843.671 120.80351.75255.7537.38
Balance sheet total (assets)852.601 173.13583.19408.9465.57
Net debt- 553.18- 197.17-37.26
Profitability
EBIT-%
ROA12.7 %17.8 %-34.6 %0.4 %-4.2 %
ROE12.7 %15.9 %-41.8 %-7.2 %
ROI12.8 %18.3 %-41.2 %0.7 %-6.8 %
Economic value added (EVA)-32.41-10.12-73.5212.29-12.97
Solvency
Equity ratio99.0 %95.5 %60.3 %62.5 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.57.32.52.62.3
Current ratio26.57.32.52.62.3
Cash and cash equivalents553.18197.1737.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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