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WININVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092780
Strandvejen 63, 2100 København Ø
thomas.winther.dk@gmail.com
tel: 20307200
Free credit report Annual report

Company information

Official name
WININVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About WININVEST HOLDING ApS

WININVEST HOLDING ApS (CVR number: 32092780) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 1274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WININVEST HOLDING ApS's liquidity measured by quick ratio was 13.4 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- 111.55-37.51- 245.98-39.94-27.26
EBIT- 190.34- 284.87- 245.98-39.94-27.26
Net earnings427.50532.97308.75730.451 274.59
Shareholders equity total8 530.538 323.418 134.278 064.718 839.30
Balance sheet total (assets)13 361.298 472.208 230.818 190.709 462.44
Net debt81.04-7 607.10-7 708.65-7 390.93- 533.76
Profitability
EBIT-%
ROA4.7 %5.6 %4.4 %9.0 %14.5 %
ROE5.1 %6.3 %3.8 %9.0 %15.1 %
ROI4.7 %5.7 %4.5 %9.1 %14.7 %
Economic value added (EVA)- 893.01- 950.55- 664.23- 448.69- 435.95
Solvency
Equity ratio63.8 %98.2 %98.8 %98.5 %93.4 %
Gearing55.3 %0.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.952.580.559.213.4
Current ratio19.952.580.559.213.4
Cash and cash equivalents4 635.967 607.107 708.657 459.28967.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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