Wincent Water Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40791981
Lindegårds Alle 10, 3550 Slangerup
wincentwater@outlook.dk

Credit rating

Company information

Official name
Wincent Water Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Wincent Water Engineering ApS

Wincent Water Engineering ApS (CVR number: 40791981) is a company from FREDERIKSSUND. The company recorded a gross profit of 1408.2 kDKK in 2023. The operating profit was 366.5 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wincent Water Engineering ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit1 731.181 538.611 471.151 408.22
EBIT572.89469.63517.58366.49
Net earnings445.21365.26403.21287.90
Shareholders equity total485.20450.46553.67441.57
Balance sheet total (assets)842.50646.04906.81800.13
Net debt- 620.77- 246.84- 572.36- 648.49
Profitability
EBIT-%
ROA68.0 %63.1 %66.8 %43.4 %
ROE91.8 %78.1 %80.3 %57.9 %
ROI118.1 %100.4 %102.6 %73.4 %
Economic value added (EVA)445.51372.68393.05285.87
Solvency
Equity ratio57.6 %69.7 %61.1 %55.2 %
Gearing1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.62.2
Current ratio2.43.32.62.2
Cash and cash equivalents620.77246.84579.61655.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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