Winspire Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winspire Consulting ApS
Winspire Consulting ApS (CVR number: 41973676) is a company from KØBENHAVN. The company recorded a gross profit of 770.9 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Winspire Consulting ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 288.97 | 500.61 | 770.95 |
| EBIT | 12.59 | 485.50 | -17.45 |
| Net earnings | 9.22 | 373.06 | -22.14 |
| Shareholders equity total | 20.02 | 303.08 | 163.14 |
| Balance sheet total (assets) | 94.16 | 447.65 | 359.38 |
| Net debt | 20.22 | - 337.95 | - 252.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.4 % | 179.2 % | -4.3 % |
| ROE | 46.1 % | 230.9 % | -9.5 % |
| ROI | 26.0 % | 276.2 % | -7.5 % |
| Economic value added (EVA) | 9.77 | 372.97 | -20.39 |
| Solvency | |||
| Equity ratio | 21.3 % | 67.7 % | 45.4 % |
| Gearing | 142.3 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 3.1 | 1.8 |
| Current ratio | 1.3 | 3.1 | 1.8 |
| Cash and cash equivalents | 8.26 | 337.96 | 252.69 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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