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Wincent Storm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40788328
Karlshøjvej 1, 3390 Hundested
wincentwater@outlook.dk
tel: 27234648
Free credit report Annual report

Company information

Official name
Wincent Storm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Wincent Storm Holding ApS

Wincent Storm Holding ApS (CVR number: 40788328) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0.2 mDKK), while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wincent Storm Holding ApS's liquidity measured by quick ratio was 27.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales365.26403.21287.90201.30197.29
Gross profit357.89393.39277.41184.11176.69
EBIT357.89393.39277.41184.11176.69
Net earnings393.23350.82307.77211.48216.68
Shareholders equity total814.081 107.691 356.561 507.041 656.21
Balance sheet total (assets)847.941 165.341 409.991 519.331 672.30
Net debt- 376.48- 412.65- 720.84- 986.35- 324.77
Profitability
EBIT-%98.0 %97.6 %96.4 %91.5 %89.6 %
ROA59.8 %39.1 %24.9 %14.9 %14.0 %
ROE60.9 %36.5 %25.0 %14.8 %13.7 %
ROI61.1 %39.5 %25.0 %15.0 %14.1 %
Economic value added (EVA)326.68368.41213.46110.8296.40
Solvency
Equity ratio96.0 %95.1 %96.2 %99.2 %99.0 %
Gearing2.1 %4.8 %3.6 %
Relative net indebtedness %-98.6 %-101.1 %-248.6 %-483.9 %-156.5 %
Liquidity
Quick ratio11.710.617.488.427.9
Current ratio11.710.617.488.427.9
Cash and cash equivalents393.90465.30769.27986.35324.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %65.9 %188.7 %515.8 %200.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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