Winpos Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39090120
Store Torv 11, Rønne 3700 Rønne

Credit rating

Company information

Official name
Winpos Denmark ApS
Personnel
2 persons
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Winpos Denmark ApS

Winpos Denmark ApS (CVR number: 39090120) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1611 kDKK in 2023. The operating profit was 121.4 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Winpos Denmark ApS's liquidity measured by quick ratio was 3.8 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 profit1 045.002 315.002 237.001 934.001 610.96
EBIT64.0025.00102.00148.00121.38
Net earnings59.0010.0074.00103.0075.91
Shareholders equity total92.00102.00176.00278.00354.69
Balance sheet total (assets)785.00886.00760.00811.00833.20
Net debt- 248.00- 405.00- 369.00- 442.003.64
Profitability
EBIT-%
ROA15.7 %3.0 %12.4 %18.8 %14.8 %
ROE94.4 %10.3 %53.2 %45.4 %24.0 %
ROI62.3 %9.4 %26.2 %30.7 %20.9 %
Economic value added (EVA)61.5123.4697.27125.18102.53
Solvency
Equity ratio11.7 %11.5 %23.2 %34.3 %42.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.22.83.8
Current ratio1.31.62.22.83.8
Cash and cash equivalents248.00405.00369.00442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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