Winberg ApS — Credit Rating and Financial Key Figures

CVR number: 43256874
Torvet 27, Ubby 4490 Jerslev Sjælland

Credit rating

Company information

Official name
Winberg ApS
Personnel
2 persons
Established
2022
Domicile
Ubby
Company form
Private limited company
Industry

About Winberg ApS

Winberg ApS (CVR number: 43256874) is a company from KALUNDBORG. The company recorded a gross profit of 1644.1 kDKK in 2023. The operating profit was 1633.9 kDKK, while net earnings were 1273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Winberg ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit156.311 644.13
EBIT11.041 633.86
Net earnings8.381 273.43
Shareholders equity total48.381 321.81
Balance sheet total (assets)89.732 573.76
Net debt-39.59- 128.31
Profitability
EBIT-%
ROA12.3 %122.7 %
ROE17.3 %185.9 %
ROI22.8 %235.8 %
Economic value added (EVA)8.471 273.96
Solvency
Equity ratio53.9 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents39.59128.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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