Winncare Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36988088
Tårnborgvej 12 C, 4220 Korsør

Company information

Official name
Winncare Nordic ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry

About Winncare Nordic ApS

Winncare Nordic ApS (CVR number: 36988088) is a company from SLAGELSE. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 9799.2 kDKK, while net earnings were 9632.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Winncare Nordic 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 232.1521 581.1321 683.2517 284.4225 615.27
EBIT2 558.864 653.144 661.60- 417.689 799.17
Net earnings2 323.904 178.614 427.94- 724.799 632.19
Shareholders equity total2 708.696 887.3011 315.2410 590.4520 222.65
Balance sheet total (assets)23 549.1821 791.6324 255.6224 660.3129 938.40
Net debt4 491.343 362.05- 458.89-1 007.70-4 015.00
Profitability
EBIT-%
ROA12.2 %20.5 %20.2 %-1.6 %36.1 %
ROE150.2 %87.1 %48.7 %-6.6 %62.5 %
ROI17.3 %28.1 %28.8 %-2.3 %47.7 %
Economic value added (EVA)2 662.374 959.434 529.75- 710.959 710.56
Solvency
Equity ratio11.5 %31.7 %46.6 %42.9 %67.5 %
Gearing485.0 %108.3 %38.2 %59.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.81.62.4
Current ratio2.71.62.22.02.9
Cash and cash equivalents8 644.484 096.464 782.777 269.977 068.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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