WINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20981539
Løvsvinget 3, 8653 Them

Credit rating

Company information

Official name
WINVEST ApS
Established
1998
Company form
Private limited company
Industry

About WINVEST ApS

WINVEST ApS (CVR number: 20981539) is a company from SILKEBORG. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINVEST ApS's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.1213.1220.0320.7311.52
EBIT20.1213.1220.0320.7311.52
Net earnings390.03325.75619.02153.30556.77
Shareholders equity total2 392.472 718.223 337.243 490.544 047.31
Balance sheet total (assets)2 432.032 740.353 375.563 528.274 064.33
Net debt-72.38- 116.27-9.60-20.78-55.35
Profitability
EBIT-%
ROA19.3 %13.5 %21.8 %4.3 %15.7 %
ROE17.7 %12.7 %20.4 %4.5 %14.8 %
ROI19.6 %13.6 %22.0 %4.4 %15.9 %
Economic value added (EVA)-81.98- 104.27- 112.15- 145.60- 163.62
Solvency
Equity ratio98.4 %99.2 %98.9 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.01.14.211.7
Current ratio2.66.01.14.211.7
Cash and cash equivalents72.38116.279.6020.7855.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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