WINKAS A/S

CVR number: 34083584
Innovations Allé 3, 7100 Vejle

Credit rating

Company information

Official name
WINKAS A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About WINKAS A/S

WINKAS A/S (CVR number: 34083584) is a company from VEJLE. The company recorded a gross profit of 8005.3 kDKK in 2023. The operating profit was 1681.8 kDKK, while net earnings were 1042.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINKAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 026.935 267.856 278.086 493.318 005.32
EBIT-1 061.85- 703.96534.65617.711 681.77
Net earnings-1 239.03- 842.73189.67294.631 042.21
Shareholders equity total-3 232.35-4 075.08-3 885.41-3 590.78-2 548.57
Balance sheet total (assets)11 530.0410 589.569 727.168 829.489 063.15
Net debt4 770.284 052.892 143.431 873.731 025.03
Profitability
EBIT-%
ROA-7.2 %-4.8 %3.8 %4.8 %14.1 %
ROE-10.4 %-7.6 %1.9 %3.2 %11.6 %
ROI-11.4 %-8.1 %6.0 %10.1 %70.4 %
Economic value added (EVA)- 534.03- 106.11776.741 052.801 747.49
Solvency
Equity ratio-21.9 %-28.9 %-28.9 %-28.9 %-21.9 %
Gearing-147.6 %-99.5 %-55.9 %-52.2 %-40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.7
Current ratio0.20.20.20.20.7
Cash and cash equivalents27.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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