Wincover ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wincover ApS
Wincover ApS (CVR number: 37568236) is a company from SILKEBORG. The company recorded a gross profit of -324.1 kDKK in 2023. The operating profit was -762.3 kDKK, while net earnings were -762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -256.3 %, which can be considered poor and Return on Equity (ROE) was -491.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Wincover ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.77 | -38.63 | 31.26 | - 324.10 | |
EBIT | - 157.37 | -63.00 | - 187.93 | - 762.28 | |
Net earnings | - 122.10 | -64.49 | - 189.06 | - 762.28 | |
Shareholders equity total | 289.74 | 225.25 | 36.18 | 273.91 | |
Balance sheet total (assets) | 320.19 | 245.34 | 130.83 | 463.97 | |
Net debt | - 159.53 | -78.03 | -6.26 | - 167.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | -40.5 % | -25.7 % | -99.9 % | -256.3 % | |
ROE | -34.8 % | -28.6 % | -144.6 % | -491.7 % | |
ROI | -44.8 % | -28.0 % | -143.8 % | -396.3 % | |
Economic value added (EVA) | - 133.34 | -6.54 | -63.00 | - 195.32 | - 763.78 |
Solvency | |||||
Equity ratio | 90.5 % | 91.8 % | 27.7 % | 59.0 % | |
Gearing | 27.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.1 | 0.1 | 1.6 | |
Current ratio | 10.5 | 12.2 | 1.4 | 2.1 | |
Cash and cash equivalents | 159.53 | 78.03 | 6.26 | 242.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB |
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