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Winest A/S — Credit Rating and Financial Key Figures

CVR number: 41999896
Finlandsvej 1, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Winest A/S
Established
2021
Company form
Limited company
Industry

About Winest A/S

Winest A/S (CVR number: 41999896) is a company from SKANDERBORG. The company recorded a gross profit of -6321 kDKK in 2025. The operating profit was -6626 kDKK, while net earnings were -5224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 376.33-1 115.67-4 522.92-6 147.00-6 321.00
EBIT- 376.33-1 115.67-4 576.46-6 308.00-6 626.00
Net earnings- 311.10- 886.25-3 534.47-4 896.00-5 224.00
Shareholders equity total8 650.4242 145.94114 563.26210 660.00260 595.00
Balance sheet total (assets)8 801.1542 530.82115 681.32212 041.00270 755.00
Net debt-2 119.14-8 156.37-2 547.67-5 953.001 331.00
Profitability
EBIT-%
ROA-4.3 %-4.3 %-5.8 %-3.8 %-2.7 %
ROE-3.6 %-3.5 %-4.5 %-3.0 %-2.2 %
ROI-4.3 %-4.4 %-5.8 %-3.8 %-2.7 %
Economic value added (EVA)- 298.70-1 310.02-5 614.63-10 729.88-15 811.42
Solvency
Equity ratio98.3 %99.1 %99.0 %99.3 %96.2 %
Gearing1.2 %0.6 %0.8 %0.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.728.05.89.21.5
Current ratio58.4110.5102.9152.826.6
Cash and cash equivalents2 220.528 398.893 491.017 044.008 460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director

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