WINGMAN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 33954476
Frederiksborgvej 40 A, 4000 Roskilde
engel@wingman.dk
tel: 24621438

Company information

Official name
WINGMAN MEDIA ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About WINGMAN MEDIA ApS

WINGMAN MEDIA ApS (CVR number: 33954476) is a company from ROSKILDE. The company recorded a gross profit of 6813.4 kDKK in 2023. The operating profit was 2043.1 kDKK, while net earnings were 1561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WINGMAN MEDIA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 594.056 743.385 119.502 838.256 813.41
EBIT215.843 044.222 065.751 038.822 043.10
Net earnings159.582 357.381 590.87773.641 561.90
Shareholders equity total879.783 237.161 828.041 101.671 863.57
Balance sheet total (assets)1 372.856 081.615 633.234 365.407 556.60
Net debt- 550.23-2 645.94246.47657.64- 507.89
Profitability
EBIT-%
ROA13.4 %81.7 %35.3 %21.3 %34.3 %
ROE19.9 %114.5 %62.8 %52.8 %105.3 %
ROI26.6 %147.6 %63.2 %34.5 %62.2 %
Economic value added (EVA)194.802 354.901 580.48777.631 589.82
Solvency
Equity ratio64.1 %60.3 %32.5 %27.4 %29.1 %
Gearing0.7 %0.1 %80.3 %160.8 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.90.81.2
Current ratio1.81.50.90.71.0
Cash and cash equivalents556.542 647.971 220.591 114.322 315.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.