WinMaster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WinMaster ApS
WinMaster ApS (CVR number: 38269232) is a company from HEDENSTED. The company recorded a gross profit of 6663.6 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WinMaster ApS's liquidity measured by quick ratio was 2.4 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 | 8 361.39 | 5 499.17 | 6 385.55 | 7 074.87 | 6 663.55 |
EBIT | 1 997.97 | 550.17 | 1 636.23 | 920.10 | 20.98 |
Net earnings | 1 535.45 | 378.25 | 1 284.74 | 669.94 | -60.73 |
Shareholders equity total | 3 142.67 | 2 020.92 | 3 305.66 | 1 975.60 | 1 914.87 |
Balance sheet total (assets) | 7 226.14 | 5 817.36 | 4 709.97 | 6 368.44 | 4 986.94 |
Net debt | - 245.33 | 1 443.05 | - 537.21 | 1 371.07 | 803.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 8.4 % | 31.1 % | 16.6 % | 0.4 % |
ROE | 64.7 % | 14.7 % | 48.2 % | 25.4 % | -3.1 % |
ROI | 62.6 % | 14.2 % | 44.2 % | 25.9 % | 0.6 % |
Economic value added (EVA) | 1 432.52 | 199.33 | 1 108.56 | 529.89 | - 157.92 |
Solvency | |||||
Equity ratio | 43.5 % | 34.7 % | 70.2 % | 31.0 % | 38.4 % |
Gearing | 24.9 % | 85.7 % | 8.5 % | 77.5 % | 93.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 2.6 | 1.7 | 2.4 |
Current ratio | 1.6 | 1.3 | 3.2 | 2.1 | 3.7 |
Cash and cash equivalents | 1 026.93 | 288.87 | 818.74 | 159.41 | 976.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.