WINTEGRITY POWER SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 20746904
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 96780054
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Company information

Official name
WINTEGRITY POWER SYSTEMS ApS
Established
1998
Domicile
Jegindø
Company form
Private limited company
Industry

About WINTEGRITY POWER SYSTEMS ApS

WINTEGRITY POWER SYSTEMS ApS (CVR number: 20746904) is a company from STRUER. The company recorded a gross profit of -2589.2 kDKK in 2024. The operating profit was -2660.9 kDKK, while net earnings were -2048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.1 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTEGRITY POWER SYSTEMS ApS's liquidity measured by quick ratio was 11.4 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 profit982.682 602.773 219.391 690.61-2 589.24
EBIT582.182 209.072 825.691 404.25-2 660.91
Net earnings512.721 744.082 202.701 124.86-2 048.29
Shareholders equity total5 265.064 709.142 411.843 536.701 488.41
Balance sheet total (assets)5 828.135 769.093 449.804 067.031 571.09
Net debt- 483.80-3 910.53-1 576.69- 254.70- 279.66
Profitability
EBIT-%
ROA11.9 %38.7 %61.7 %38.7 %-93.1 %
ROE10.2 %35.0 %61.9 %37.8 %-81.5 %
ROI12.4 %42.0 %75.0 %47.6 %-103.3 %
Economic value added (EVA)195.481 445.171 949.39967.68-2 256.11
Solvency
Equity ratio90.3 %81.6 %69.9 %87.0 %94.7 %
Gearing1.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.92.67.011.4
Current ratio6.65.43.07.915.7
Cash and cash equivalents578.844 093.171 576.69254.70279.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-93.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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