Winsløw regnskab ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.98567.91536.60671.17511.27
EBIT- 141.4256.63101.15167.72-3.13
Net earnings- 111.9040.4568.34150.46-3.58
Shareholders equity total-64.184.3272.66161.49104.01
Balance sheet total (assets)81.1459.09299.46297.36285.38
Net debt-35.96-6.2376.5954.07-22.77
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)- 114.6944.9770.64144.49-15.63
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 ratio0.61.10.51.11.3
Current ratio0.61.10.51.10.9
Cash and cash equivalents36.046.814.3233.1765.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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