Winson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43334964
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
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Company information

Official name
Winson Holding ApS
Established
2022
Company form
Private limited company
Industry

About Winson Holding ApS

Winson Holding ApS (CVR number: 43334964) is a company from ROSKILDE. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Winson Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-4.008.55
EBIT-6.00-4.008.55
Net earnings- 202.1164.50- 193.80
Shareholders equity total335.11399.61205.81
Balance sheet total (assets)341.11409.61326.31
Net debt120.37
Profitability
EBIT-%
ROA-59.6 %16.9 %-52.2 %
ROE-60.3 %17.6 %-64.0 %
ROI-60.7 %17.3 %-52.9 %
Economic value added (EVA)-4.68-20.84-13.41
Solvency
Equity ratio98.2 %97.6 %63.1 %
Gearing58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.2
Current ratio0.20.22.2
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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