WYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WYN ApS
WYN ApS (CVR number: 37615951) is a company from GREVE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. 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. WYN ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 339.32 | 390.36 | 452.99 | 487.14 | 560.50 |
Gross profit | 224.11 | 281.42 | 324.54 | 373.37 | 381.07 |
EBIT | - 107.98 | -39.37 | 0.73 | 46.02 | 30.06 |
Net earnings | - 138.68 | -47.90 | 0.29 | 46.60 | 37.11 |
Shareholders equity total | 118.90 | 71.00 | 71.28 | 117.88 | 154.99 |
Balance sheet total (assets) | 241.87 | 162.03 | 179.22 | 214.88 | 262.88 |
Net debt | - 230.21 | - 141.66 | - 156.49 | - 214.80 | - 145.66 |
Profitability | |||||
EBIT-% | -31.8 % | -10.1 % | 0.2 % | 9.4 % | 5.4 % |
ROA | -30.4 % | -19.8 % | 0.2 % | 23.6 % | 13.8 % |
ROE | -73.7 % | -50.4 % | 0.4 % | 49.3 % | 27.2 % |
ROI | -55.1 % | -36.5 % | 0.3 % | 44.0 % | 24.0 % |
Economic value added (EVA) | - 149.06 | -53.78 | -3.72 | 41.29 | 27.91 |
Solvency | |||||
Equity ratio | 49.2 % | 43.8 % | 39.8 % | 54.9 % | 59.0 % |
Gearing | 9.1 % | 24.8 % | 31.9 % | 0.1 % | 1.1 % |
Relative net indebtedness % | -34.8 % | -17.5 % | -15.7 % | -24.2 % | -7.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.7 | 2.2 | 1.5 |
Current ratio | 2.0 | 1.8 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 241.06 | 159.25 | 179.22 | 214.88 | 147.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 2.6 | 8.5 | ||
Net working capital % | 35.0 % | 18.2 % | 15.7 % | 24.2 % | 9.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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