WINFINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 26852994
Betonvej 10, 4000 Roskilde
info@winfinans.dk
tel: 70225775
www.winfinans.dk

Company information

Official name
WINFINANCE ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About WINFINANCE ApS

WINFINANCE ApS (CVR number: 26852994) is a company from ROSKILDE. The company recorded a gross profit of 1500 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINFINANCE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 316.552 158.281 983.331 868.371 499.96
EBIT135.46216.6473.71196.0052.71
Net earnings76.61199.337.71122.25-13.90
Shareholders equity total- 708.86- 509.53- 501.82- 379.57- 393.48
Balance sheet total (assets)266.01764.22768.49390.13572.81
Net debt63.46-94.88282.33236.05445.87
Profitability
EBIT-%
ROA12.6 %19.3 %5.9 %19.3 %6.5 %
ROE22.9 %38.7 %1.0 %21.1 %-2.9 %
ROI48.2 %558.8 %53.3 %75.8 %15.1 %
Economic value added (EVA)154.31249.0799.31207.0359.92
Solvency
Equity ratio-73.6 %-40.4 %-40.2 %-51.0 %-48.5 %
Gearing-9.0 %-56.3 %-62.2 %-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.51.1
Current ratio0.20.60.60.50.9
Cash and cash equivalents94.8866.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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