WiNi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483369
Hestetorvet 10 B, 4000 Roskilde

Company information

Official name
WiNi Holding ApS
Established
2020
Company form
Private limited company
Industry

About WiNi Holding ApS

WiNi Holding ApS (CVR number: 41483369) is a company from ROSKILDE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 3186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WiNi Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.00-12.50-10.60
EBIT-2.50-5.00-12.50-10.60
Net earnings640.453 148.494 503.193 186.22
Shareholders equity total3 640.456 788.9411 292.1314 478.34
Balance sheet total (assets)3 642.957 647.2113 272.3315 180.34
Net debt5.004.87
Profitability
EBIT-%
ROA17.6 %56.0 %43.8 %23.6 %
ROE17.6 %60.4 %49.8 %24.7 %
ROI17.6 %60.6 %50.6 %26.1 %
Economic value added (EVA)-2.5028.4325.88- 523.07
Solvency
Equity ratio99.9 %88.8 %85.1 %95.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.11.7
Current ratio0.21.01.11.7
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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