WYN ApS
Credit rating
Company information
About WYN ApS
WYN ApS (CVR number: 37615951) is a company from GREVE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0 mDKK), while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. WYN ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 581.84 | 339.32 | 390.36 | 452.99 | 487.14 |
Gross profit | 354.12 | 224.11 | 281.42 | 324.54 | 373.37 |
EBIT | 110.38 | - 107.98 | -39.37 | 0.73 | 46.02 |
Net earnings | 80.93 | - 138.68 | -47.90 | 0.29 | 46.60 |
Shareholders equity total | 257.59 | 118.90 | 71.00 | 71.28 | 117.88 |
Balance sheet total (assets) | 484.69 | 241.87 | 162.03 | 179.22 | 214.88 |
Net debt | - 396.45 | - 230.21 | - 141.66 | - 156.49 | - 214.80 |
Profitability | |||||
EBIT-% | 19.0 % | -31.8 % | -10.1 % | 0.2 % | 9.4 % |
ROA | 30.7 % | -30.4 % | -19.8 % | 0.2 % | 23.6 % |
ROE | 37.3 % | -73.7 % | -50.4 % | 0.4 % | 49.3 % |
ROI | 48.9 % | -55.1 % | -36.5 % | 0.3 % | 44.0 % |
Economic value added (EVA) | 90.15 | - 123.66 | -48.09 | 2.76 | 51.46 |
Solvency | |||||
Equity ratio | 53.1 % | 49.2 % | 43.8 % | 39.8 % | 54.9 % |
Gearing | 5.5 % | 9.1 % | 24.8 % | 31.9 % | 0.1 % |
Relative net indebtedness % | -31.5 % | -34.8 % | -17.5 % | -15.7 % | -24.2 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 1.7 | 2.2 |
Current ratio | 2.1 | 2.0 | 1.8 | 1.7 | 2.2 |
Cash and cash equivalents | 410.52 | 241.06 | 159.25 | 179.22 | 214.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.5 | 0.9 | 2.6 | ||
Net working capital % | 44.3 % | 35.0 % | 18.2 % | 15.7 % | 24.2 % |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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