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WINTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153603
Risbjergvej 28, 7330 Brande
Free credit report Annual report

Company information

Official name
WINTEC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WINTEC HOLDING ApS

WINTEC HOLDING ApS (CVR number: 31153603) is a company from IKAST-BRANDE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -81.6 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.2 mDKK), while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTEC HOLDING ApS's liquidity measured by quick ratio was 49.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales322.22669.20998.881 339.70245.95
Gross profit315.12661.99989.711 331.19236.97
EBIT315.12661.99989.711 331.19236.97
Net earnings339.59683.301 000.551 305.81304.69
Shareholders equity total2 193.072 761.772 644.523 350.333 460.03
Balance sheet total (assets)2 721.113 126.653 223.994 431.373 485.92
Net debt250.20133.37-18.76- 314.91- 575.67
Profitability
EBIT-%97.8 %98.9 %99.1 %99.4 %96.3 %
ROA12.9 %23.6 %31.5 %35.4 %8.9 %
ROE16.3 %27.6 %37.0 %43.6 %8.9 %
ROI13.2 %24.2 %33.6 %38.2 %9.1 %
Economic value added (EVA)181.81525.52834.831 196.548.40
Solvency
Equity ratio80.6 %88.3 %82.0 %75.6 %99.3 %
Gearing19.3 %11.4 %8.7 %25.8 %
Relative net indebtedness %110.0 %27.5 %33.0 %-7.4 %-223.5 %
Liquidity
Quick ratio0.52.21.01.649.6
Current ratio0.52.21.01.649.6
Cash and cash equivalents173.74180.56249.381 180.65575.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.5 %47.5 %-10.7 %41.2 %412.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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