WinMaster ApS — Credit Rating and Financial Key Figures

CVR number: 38269232
Lindevej 11, Lindved 7100 Vejle
kontakt@winmaster.dk
tel: 21141418
WinMaster.dk

Credit rating

Company information

Official name
WinMaster ApS
Personnel
10 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 361.395 499.176 385.557 074.876 663.55
EBIT1 997.97550.171 636.23920.1020.98
Net earnings1 535.45378.251 284.74669.94-60.73
Shareholders equity total3 142.672 020.923 305.661 975.601 914.87
Balance sheet total (assets)7 226.145 817.364 709.976 368.444 986.94
Net debt- 245.331 443.05- 537.211 371.07803.46
Profitability
EBIT-%
ROA33.6 %8.4 %31.1 %16.6 %0.4 %
ROE64.7 %14.7 %48.2 %25.4 %-3.1 %
ROI62.6 %14.2 %44.2 %25.9 %0.6 %
Economic value added (EVA)1 432.52199.331 108.56529.89- 157.92
Solvency
Equity ratio43.5 %34.7 %70.2 %31.0 %38.4 %
Gearing24.9 %85.7 %8.5 %77.5 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.92.61.72.4
Current ratio1.61.33.22.13.7
Cash and cash equivalents1 026.93288.87818.74159.41976.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.