WINDINGE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 17228706
Holmeskovvej 5, 3480 Fredensborg
auto@windingeauto.dk
tel: 48485103

Company information

Official name
WINDINGE AUTO ApS
Personnel
9 persons
Established
1993
Company form
Private limited company
Industry

About WINDINGE AUTO ApS

WINDINGE AUTO ApS (CVR number: 17228706) is a company from FREDENSBORG. The company recorded a gross profit of 9919.3 kDKK in 2023. The operating profit was 5957 kDKK, while net earnings were 4628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINDINGE AUTO ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 576.886 928.146 910.577 820.309 919.27
EBIT2 620.133 681.763 554.194 428.455 957.01
Net earnings2 032.482 862.172 749.753 431.474 628.24
Shareholders equity total2 352.523 212.173 099.753 781.474 978.24
Balance sheet total (assets)3 887.905 405.935 193.376 254.397 878.35
Net debt-1 418.57-1 290.86-2 211.01-2 060.75-1 008.58
Profitability
EBIT-%
ROA80.9 %79.6 %67.1 %77.5 %84.4 %
ROE136.7 %102.9 %87.1 %99.7 %105.7 %
ROI135.8 %131.5 %100.8 %105.2 %112.2 %
Economic value added (EVA)2 019.012 826.072 675.523 445.224 601.33
Solvency
Equity ratio60.5 %59.4 %59.7 %60.7 %63.2 %
Gearing21.9 %21.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.32.6
Current ratio2.02.12.22.32.6
Cash and cash equivalents1 418.571 290.862 889.452 888.722 003.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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