Winncare Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36988088
Tårnborgvej 12 C, 4220 Korsør
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Company information

Official name
Winncare Nordic ApS
Personnel
27 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 20.7 mDKK in 2024. The operating profit was 3292.3 kDKK, while net earnings were 3257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.5 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 profit21 581.1321 683.2517 284.4225 615.2720 689.31
EBIT4 653.144 661.60- 417.689 799.173 292.33
Net earnings4 178.614 427.94- 724.799 632.193 257.20
Shareholders equity total6 887.3011 315.2410 590.4520 222.6521 479.85
Balance sheet total (assets)21 791.6324 255.6224 660.3129 938.4028 522.98
Net debt3 362.05- 458.89-1 007.70-4 015.00-4 641.89
Profitability
EBIT-%
ROA20.5 %20.2 %-1.6 %36.1 %11.6 %
ROE87.1 %48.7 %-6.6 %62.5 %15.6 %
ROI28.1 %28.8 %-2.3 %47.7 %14.0 %
Economic value added (EVA)3 843.443 924.15-1 233.078 923.892 089.93
Solvency
Equity ratio31.7 %46.6 %42.9 %67.5 %75.3 %
Gearing108.3 %38.2 %59.1 %15.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.62.42.5
Current ratio1.62.22.02.93.5
Cash and cash equivalents4 096.464 782.777 269.977 068.817 119.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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