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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 8 650.42 | 42 145.94 | 114 563.26 | 210 660.00 | 260 595.00 |
| Balance sheet total (assets) | 8 801.15 | 42 530.82 | 115 681.32 | 212 041.00 | 270 755.00 |
| Net debt | -2 119.14 | -8 156.37 | -2 547.67 | -5 953.00 | 1 331.00 |
| 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 ratio | 98.3 % | 99.1 % | 99.0 % | 99.3 % | 96.2 % |
| Gearing | 1.2 % | 0.6 % | 0.8 % | 0.5 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.7 | 28.0 | 5.8 | 9.2 | 1.5 |
| Current ratio | 58.4 | 110.5 | 102.9 | 152.8 | 26.6 |
| Cash and cash equivalents | 2 220.52 | 8 398.89 | 3 491.01 | 7 044.00 | 8 460.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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