WINTEGRITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20911190
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 96780044
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Credit rating

Company information

Official name
WINTEGRITY HOLDING ApS
Established
1998
Domicile
Jegindø
Company form
Private limited company
Industry

About WINTEGRITY HOLDING ApS

WINTEGRITY HOLDING ApS (CVR number: 20911190) is a company from STRUER. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTEGRITY HOLDING ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-14.31-16.94-21.04-16.31-22.55
EBIT-14.31-16.94-21.04-16.31-22.55
Net earnings557.851 511.845 394.923 782.12- 636.13
Shareholders equity total16 125.8417 581.1822 918.9026 642.1325 944.99
Balance sheet total (assets)21 028.7120 415.1927 114.8532 621.4828 308.48
Net debt2 250.73-8 126.13-13 819.49-18 362.01-20 268.44
Profitability
EBIT-%
ROA3.5 %9.9 %25.1 %14.1 %-0.2 %
ROE3.9 %9.0 %26.6 %15.3 %-2.4 %
ROI3.6 %10.6 %28.7 %15.8 %-0.3 %
Economic value added (EVA)- 774.96-1 060.51- 910.97-1 203.68-1 505.77
Solvency
Equity ratio76.7 %86.1 %84.5 %81.7 %91.7 %
Gearing27.0 %3.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.43.83.78.6
Current ratio1.63.43.83.78.6
Cash and cash equivalents2 110.488 126.1314 497.4321 295.0120 268.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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