WINDWIN ApS — Credit Rating and Financial Key Figures

CVR number: 25879627
Olaf Ryes Gade 7 K, 6000 Kolding
soren.f.knudsen@hotmail.com
tel: 20314090

Credit rating

Company information

Official name
WINDWIN ApS
Established
2000
Company form
Private limited company
Industry

About WINDWIN ApS

WINDWIN ApS (CVR number: 25879627) is a company from KOLDING. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were 592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDWIN ApS's liquidity measured by quick ratio was 114.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.15- 124.531 033.83259.85-50.23
EBIT-49.85- 178.53979.83205.85- 104.22
Net earnings153.82751.67- 956.991 057.02592.47
Shareholders equity total13 832.9714 471.6513 400.2514 339.4714 809.94
Balance sheet total (assets)13 870.2114 730.4313 568.9814 365.0114 940.91
Net debt-13 822.07-14 694.62-13 122.00-13 986.09-14 875.08
Profitability
EBIT-%
ROA1.4 %7.2 %10.0 %8.4 %5.3 %
ROE1.1 %5.3 %-6.9 %7.6 %4.1 %
ROI1.5 %7.3 %10.2 %8.5 %5.3 %
Economic value added (EVA)76.36- 131.48991.03170.84-98.77
Solvency
Equity ratio99.7 %98.2 %98.8 %99.8 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio372.556.980.4562.5114.1
Current ratio372.556.980.4562.5114.1
Cash and cash equivalents13 822.2414 694.6213 122.1613 986.0914 875.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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