WINUM AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 33054173
Håndværkervej 13, 6600 Vejen

Credit rating

Company information

Official name
WINUM AUTOLAKERING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About WINUM AUTOLAKERING ApS

WINUM AUTOLAKERING ApS (CVR number: 33054173) is a company from VEJEN. The company recorded a gross profit of 1250.1 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. WINUM AUTOLAKERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 356.991 103.401 507.321 493.091 250.12
EBIT479.65165.46407.58260.1188.50
Net earnings470.57118.45313.27192.0349.14
Shareholders equity total758.65877.101 190.371 382.401 431.54
Balance sheet total (assets)1 868.302 012.371 928.452 206.722 195.47
Net debt-91.87- 217.33- 210.57-25.26- 264.85
Profitability
EBIT-%
ROA32.6 %8.5 %20.7 %12.6 %4.0 %
ROE89.9 %14.5 %30.3 %14.9 %3.5 %
ROI56.0 %14.5 %31.5 %16.8 %5.2 %
Economic value added (EVA)449.0569.64261.49127.24-15.35
Solvency
Equity ratio40.6 %43.6 %61.7 %62.6 %65.2 %
Gearing50.5 %30.3 %21.7 %19.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.91.3
Current ratio1.00.91.51.92.1
Cash and cash equivalents474.73483.10468.78296.91588.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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