Wiinholt+ ApS — Credit Rating and Financial Key Figures

CVR number: 36560959
Carit Etlars Vej 8, 1814 Frederiksberg C
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Company information

Official name
Wiinholt+ ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Wiinholt+ ApS

Wiinholt+ ApS (CVR number: 36560959) is a company from FREDERIKSBERG. The company recorded a gross profit of 454.6 kDKK in 2024. The operating profit was 153.7 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Wiinholt+ ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.66454.64
EBIT22.66153.72
Net earnings14.6410.98
Shareholders equity total-25.00-25.00-25.0064.6450.00
Balance sheet total (assets)101.9196.83
Net debt10.0010.0010.00-20.31-7.49
Profitability
EBIT-%
ROA17.9 %154.8 %
ROE22.7 %19.2 %
ROI30.4 %268.4 %
Economic value added (EVA)0.750.750.7523.41150.47
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %63.4 %51.6 %
Gearing-40.0 %-40.0 %-40.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.2
Current ratio3.61.2
Cash and cash equivalents20.317.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:154.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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