WINCO A/S — Credit Rating and Financial Key Figures

CVR number: 21587915
Ellevej 18, 2680 Solrød Strand

Credit rating

Company information

Official name
WINCO A/S
Established
1968
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 959.771 911.36-1 461.023 918.402 990.22
Shareholders equity total19 277.7320 189.0817 728.0620 646.4722 636.68
Balance sheet total (assets)20 675.4620 657.5417 772.3921 389.9924 075.88
Net debt-20 675.46-20 657.54-17 375.40-21 002.69-23 858.92
Profitability
EBIT-%
ROA35.2 %12.2 %4.0 %23.6 %17.1 %
ROE28.7 %9.7 %-7.7 %20.4 %13.8 %
ROI36.8 %12.8 %4.1 %24.1 %17.9 %
Economic value added (EVA)-51.0725.72-34.84-66.04-27.04
Solvency
Equity ratio93.2 %97.7 %99.8 %96.5 %94.0 %
Gearing0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.844.1401.028.816.7
Current ratio14.844.1401.028.816.7
Cash and cash equivalents20 675.4620 657.5417 381.0221 008.3223 984.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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