MARIANNE & NIELS WIINBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIANNE & NIELS WIINBERG ApS
MARIANNE & NIELS WIINBERG ApS (CVR number: 28966024) is a company from FREDENSBORG. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were 1452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE & NIELS WIINBERG ApS's liquidity measured by quick ratio was 29.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.00 | 843.86 | -96.43 | -99.27 | - 141.98 |
EBIT | 570.00 | 843.86 | -96.43 | -99.27 | - 141.98 |
Net earnings | 964.00 | 1 462.01 | -1 354.23 | 758.92 | 1 451.98 |
Shareholders equity total | 11 815.00 | 13 077.17 | 11 072.94 | 11 531.86 | 12 483.85 |
Balance sheet total (assets) | 11 903.00 | 13 546.77 | 11 161.22 | 11 666.78 | 12 925.28 |
Net debt | -11 312.00 | -12 957.77 | -10 290.88 | -10 979.56 | -12 925.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 14.8 % | 0.6 % | 8.8 % | 22.1 % |
ROE | 8.4 % | 11.7 % | -11.2 % | 6.7 % | 12.1 % |
ROI | 9.8 % | 15.1 % | 0.7 % | 8.9 % | 22.6 % |
Economic value added (EVA) | -62.51 | 63.72 | - 732.83 | - 631.56 | - 690.65 |
Solvency | |||||
Equity ratio | 99.3 % | 96.5 % | 99.2 % | 98.8 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.3 | 28.8 | 126.4 | 86.5 | 29.3 |
Current ratio | 135.3 | 28.8 | 126.4 | 86.5 | 29.3 |
Cash and cash equivalents | 11 312.00 | 12 957.77 | 10 290.88 | 10 979.56 | 12 925.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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