WINCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINCO A/S
WINCO A/S (CVR number: 21587915) is a company from SOLRØD. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 2990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINCO A/S's liquidity measured by quick ratio was 16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.96 | -58.86 | -58.41 | -57.26 | -58.14 |
EBIT | -55.96 | -58.86 | -58.41 | -57.26 | -58.14 |
Net earnings | 4 959.77 | 1 911.36 | -1 461.02 | 3 918.40 | 2 990.22 |
Shareholders equity total | 19 277.73 | 20 189.08 | 17 728.06 | 20 646.47 | 22 636.68 |
Balance sheet total (assets) | 20 675.46 | 20 657.54 | 17 772.39 | 21 389.99 | 24 075.88 |
Net debt | -20 675.46 | -20 657.54 | -17 375.40 | -21 002.69 | -23 858.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 12.2 % | 4.0 % | 23.6 % | 17.1 % |
ROE | 28.7 % | 9.7 % | -7.7 % | 20.4 % | 13.8 % |
ROI | 36.8 % | 12.8 % | 4.1 % | 24.1 % | 17.9 % |
Economic value added (EVA) | -51.07 | 25.72 | -34.84 | -66.04 | -27.04 |
Solvency | |||||
Equity ratio | 93.2 % | 97.7 % | 99.8 % | 96.5 % | 94.0 % |
Gearing | 0.0 % | 0.0 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 44.1 | 401.0 | 28.8 | 16.7 |
Current ratio | 14.8 | 44.1 | 401.0 | 28.8 | 16.7 |
Cash and cash equivalents | 20 675.46 | 20 657.54 | 17 381.02 | 21 008.32 | 23 984.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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