Winest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winest A/S
Winest A/S (CVR number: 41999896) is a company from SKANDERBORG. The company recorded a gross profit of -6147.4 kDKK in 2024. The operating profit was -6308.7 kDKK, while net earnings were -4896.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winest A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 376.33 | -1 115.67 | -4 522.92 | -6 147.39 |
EBIT | - 376.33 | -1 115.67 | -4 576.46 | -6 308.66 |
Net earnings | - 311.10 | - 886.25 | -3 534.47 | -4 896.36 |
Shareholders equity total | 8 650.42 | 42 145.94 | 114 563.26 | 210 659.85 |
Balance sheet total (assets) | 8 801.15 | 42 530.82 | 115 681.32 | 212 042.82 |
Net debt | -2 119.14 | -8 156.37 | -2 547.67 | -5 953.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.3 % | -4.3 % | -5.8 % | -3.8 % |
ROE | -3.6 % | -3.5 % | -4.5 % | -3.0 % |
ROI | -4.3 % | -4.4 % | -5.8 % | -3.8 % |
Economic value added (EVA) | - 298.70 | - 836.54 | -3 341.08 | -5 363.54 |
Solvency | ||||
Equity ratio | 98.3 % | 99.1 % | 99.0 % | 99.3 % |
Gearing | 1.2 % | 0.6 % | 0.8 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.7 | 28.0 | 5.8 | 9.2 |
Current ratio | 58.4 | 110.5 | 102.9 | 152.5 |
Cash and cash equivalents | 2 220.52 | 8 398.89 | 3 491.01 | 7 045.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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