WinklerConsult ApS — Credit Rating and Financial Key Figures

CVR number: 39294788
Plejeltvej 10 C, Plejelt 3230 Græsted
contact@winklerconsult.com
tel: 93989098
www.winklerconsult.com

Company information

Official name
WinklerConsult ApS
Personnel
1 person
Established
2018
Domicile
Plejelt
Company form
Private limited company
Industry

About WinklerConsult ApS

WinklerConsult ApS (CVR number: 39294788) is a company from HELSINGØR. The company recorded a gross profit of 687.1 kDKK in 2023. The operating profit was 245.2 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 490.4 %, which can be considered excellent and Return on Equity (ROE) was 382.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WinklerConsult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 003.77
Gross profit947.001 493.091 458.391 204.79687.11
EBIT411.91792.80824.05570.64245.22
Net earnings321.27618.38642.76445.10191.28
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)50.0050.0050.0050.0050.00
Net debt-50.00-50.00-50.00-50.00-50.00
Profitability
EBIT-%41.0 %
ROA823.8 %1585.6 %1648.1 %1141.3 %490.4 %
ROE642.5 %1236.8 %1285.5 %890.2 %382.6 %
ROI823.8 %1585.6 %1648.1 %1141.3 %490.4 %
Economic value added (EVA)321.27618.38642.76445.10146.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:490.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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