WINHOLISTIC ApS — Credit Rating and Financial Key Figures

CVR number: 32142532
Bueparken 182, 2750 Ballerup
pw@winholistic.dk
tel: 32522890

Credit rating

Company information

Official name
WINHOLISTIC ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About WINHOLISTIC ApS

WINHOLISTIC ApS (CVR number: 32142532) is a company from BALLERUP. The company recorded a gross profit of 1466.7 kDKK in 2024. The operating profit was 192.1 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. WINHOLISTIC ApS's liquidity measured by quick ratio was 1.7 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 profit658.10862.56983.581 460.101 466.72
EBIT114.87239.72185.81190.63192.05
Net earnings126.03178.09136.50140.20143.93
Shareholders equity total247.39425.48561.98702.18724.11
Balance sheet total (assets)789.36803.74888.561 452.881 430.34
Net debt- 550.43- 388.85-63.66- 508.89- 551.14
Profitability
EBIT-%
ROA25.4 %30.1 %22.0 %16.3 %13.5 %
ROE79.1 %52.9 %27.6 %22.2 %20.2 %
ROI72.0 %70.9 %36.4 %28.6 %26.0 %
Economic value added (EVA)126.18167.05117.51110.85105.65
Solvency
Equity ratio31.3 %52.9 %63.2 %48.3 %50.6 %
Gearing0.1 %0.6 %3.0 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.71.61.7
Current ratio1.42.11.71.61.7
Cash and cash equivalents550.78391.5080.35527.70564.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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