Winsløw regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39473933
Søndre Alle 39, 4600 Køge
nw.regnskab@gmail.com
tel: 50568250

Credit rating

Company information

Official name
Winsløw regnskab ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Winsløw regnskab ApS

Winsløw regnskab ApS (CVR number: 39473933) is a company from KØGE. The company recorded a gross profit of 671.2 kDKK in 2023. The operating profit was 167.7 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit58.99361.98567.91536.60671.17
EBIT58.99- 141.4256.63101.15167.72
Net earnings45.81- 111.9040.4568.34150.46
Shareholders equity total47.37-64.184.3272.66161.49
Balance sheet total (assets)77.8581.1459.09299.46297.36
Net debt9.16-35.96-6.2376.5954.07
Profitability
EBIT-%
ROA139.9 %-126.7 %55.4 %56.4 %56.2 %
ROE185.9 %-174.2 %94.7 %177.5 %128.5 %
ROI201.9 %-499.7 %2275.4 %127.7 %83.4 %
Economic value added (EVA)45.77- 113.6547.3771.02148.77
Solvency
Equity ratio60.8 %-44.2 %7.3 %24.3 %54.3 %
Gearing19.3 %-0.1 %13.3 %111.3 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.61.10.51.1
Current ratio2.60.61.10.51.1
Cash and cash equivalents36.046.814.3233.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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