WINTEGRITY POWER SYSTEMS ApS — Credit Rating and Financial Key Figures

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

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 1690.6 kDKK in 2023. The operating profit was 1404.3 kDKK, while net earnings were 1124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.01982.682 602.773 219.391 690.61
EBIT849.01582.182 209.072 825.691 404.25
Net earnings657.16512.721 744.082 202.701 124.86
Shareholders equity total4 752.345 265.064 709.142 411.843 536.70
Balance sheet total (assets)5 403.365 828.135 769.093 449.804 067.03
Net debt-1 045.73- 483.80-3 910.53-1 576.69- 254.70
Profitability
EBIT-%
ROA13.9 %11.9 %38.7 %61.7 %38.7 %
ROE14.9 %10.2 %35.0 %61.9 %37.8 %
ROI14.6 %12.4 %42.0 %75.0 %47.6 %
Economic value added (EVA)660.15272.161 491.322 173.041 052.01
Solvency
Equity ratio88.0 %90.3 %81.6 %69.9 %87.0 %
Gearing1.8 %1.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.44.92.67.0
Current ratio4.86.65.43.07.9
Cash and cash equivalents1 131.59578.844 093.171 576.69254.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.