Winson Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40032665
Lyngebækgårds Alle 10, 2990 Nivå
jps@transaktionskompagniet.dk
tel: 21461711

Credit rating

Company information

Official name
Winson Teknik ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Winson Teknik ApS

Winson Teknik ApS (CVR number: 40032665) is a company from FREDENSBORG. The company recorded a gross profit of 7222.2 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winson Teknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.811 195.323 235.363 478.287 222.23
EBIT218.56- 319.29795.25- 221.41117.12
Net earnings168.44- 235.52607.42- 197.4267.62
Shareholders equity total165.32-70.20537.22339.79407.41
Balance sheet total (assets)562.41901.771 878.641 670.662 495.27
Net debt- 161.01- 399.90152.69-67.46
Profitability
EBIT-%
ROA38.9 %-41.6 %55.8 %-12.5 %5.6 %
ROE101.9 %-44.1 %84.4 %-45.0 %18.1 %
ROI123.7 %-361.5 %255.7 %-38.2 %23.3 %
Economic value added (EVA)169.35- 238.81625.28- 190.2276.81
Solvency
Equity ratio29.4 %-7.2 %28.6 %20.3 %16.3 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.11.01.0
Current ratio1.10.71.11.01.0
Cash and cash equivalents161.01399.9067.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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