Winsløw regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winsløw regnskab ApS
Winsløw regnskab ApS (CVR number: 39473933) is a company from KØGE. The company recorded a gross profit of 511.3 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Winsløw regnskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.98 | 567.91 | 536.60 | 671.17 | 511.27 |
EBIT | - 141.42 | 56.63 | 101.15 | 167.72 | -3.13 |
Net earnings | - 111.90 | 40.45 | 68.34 | 150.46 | -3.58 |
Shareholders equity total | -64.18 | 4.32 | 72.66 | 161.49 | 104.01 |
Balance sheet total (assets) | 81.14 | 59.09 | 299.46 | 297.36 | 285.38 |
Net debt | -35.96 | -6.23 | 76.59 | 54.07 | -22.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -126.7 % | 55.4 % | 56.4 % | 56.2 % | -1.1 % |
ROE | -174.2 % | 94.7 % | 177.5 % | 128.5 % | -2.7 % |
ROI | -499.7 % | 2275.4 % | 127.7 % | 83.4 % | -1.6 % |
Economic value added (EVA) | - 114.69 | 44.97 | 70.64 | 144.49 | -15.63 |
Solvency | |||||
Equity ratio | -44.2 % | 7.3 % | 24.3 % | 54.3 % | 46.1 % |
Gearing | -0.1 % | 13.3 % | 111.3 % | 54.0 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.5 | 1.1 | 1.3 |
Current ratio | 0.6 | 1.1 | 0.5 | 1.1 | 0.9 |
Cash and cash equivalents | 36.04 | 6.81 | 4.32 | 33.17 | 65.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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