WINGMAN MEDIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WINGMAN MEDIA ApS
Personnel
7 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 3479.9 kDKK in 2024. The operating profit was 513.3 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 743.385 119.502 838.256 813.413 479.87
EBIT3 044.222 065.751 038.822 043.10513.35
Net earnings2 357.381 590.87773.641 561.90373.62
Shareholders equity total3 237.161 828.041 101.671 863.571 437.20
Balance sheet total (assets)6 081.615 633.234 365.407 556.604 539.73
Net debt-2 645.94246.47657.64- 507.891 709.11
Profitability
EBIT-%
ROA81.7 %35.3 %21.3 %34.3 %8.8 %
ROE114.5 %62.8 %52.8 %105.3 %22.6 %
ROI147.6 %63.2 %34.5 %62.2 %14.3 %
Economic value added (EVA)2 326.601 447.23642.581 444.79211.11
Solvency
Equity ratio60.3 %32.5 %27.4 %29.1 %31.7 %
Gearing0.1 %80.3 %160.8 %97.0 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.81.20.8
Current ratio1.50.90.71.00.8
Cash and cash equivalents2 647.971 220.591 114.322 315.48560.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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