Wincover ApS — Credit Rating and Financial Key Figures

CVR number: 37568236
Viborgvej 100 E, 8600 Silkeborg
info@wincover.dk
tel: 66152222
www.wincover.dk

Credit rating

Company information

Official name
Wincover ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-87.77-38.6331.26- 324.10
EBIT- 157.37-63.00- 187.93- 762.28
Net earnings- 122.10-64.49- 189.06- 762.28
Shareholders equity total289.74225.2536.18273.91
Balance sheet total (assets)320.19245.34130.83463.97
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 ratio90.5 %91.8 %27.7 %59.0 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.10.11.6
Current ratio10.512.21.42.1
Cash and cash equivalents159.5378.036.26242.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-256.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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