WINKAS A/S — Credit Rating and Financial Key Figures

CVR number: 34083584
Innovations Allé 3, 7100 Vejle

Company information

Official name
WINKAS A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About WINKAS A/S

WINKAS A/S (CVR number: 34083584) is a company from VEJLE. The company recorded a gross profit of 6893.4 kDKK in 2024. The operating profit was 810.6 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.3 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 267.856 278.086 493.318 005.326 893.39
EBIT- 703.96534.65617.711 681.77810.62
Net earnings- 842.73189.67294.631 042.21478.58
Shareholders equity total-4 075.08-3 885.41-3 590.78-2 548.57-2 069.99
Balance sheet total (assets)10 589.569 727.168 829.489 063.156 454.48
Net debt4 052.892 143.431 873.731 025.03512.63
Profitability
EBIT-%
ROA-4.8 %3.8 %4.8 %14.1 %8.1 %
ROE-7.6 %1.9 %3.2 %11.6 %6.2 %
ROI-8.1 %6.0 %10.1 %70.4 %43.7 %
Economic value added (EVA)- 643.77278.39625.871 331.46652.60
Solvency
Equity ratio-28.9 %-28.9 %-28.9 %-21.9 %-24.3 %
Gearing-99.5 %-55.9 %-52.2 %-40.2 %-24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.5
Current ratio0.20.20.20.70.5
Cash and cash equivalents27.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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