WINFINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 316.55 | 2 158.28 | 1 983.33 | 1 868.37 | 1 499.96 |
EBIT | 135.46 | 216.64 | 73.71 | 196.00 | 52.71 |
Net earnings | 76.61 | 199.33 | 7.71 | 122.25 | -13.90 |
Shareholders equity total | - 708.86 | - 509.53 | - 501.82 | - 379.57 | - 393.48 |
Balance sheet total (assets) | 266.01 | 764.22 | 768.49 | 390.13 | 572.81 |
Net debt | 63.46 | -94.88 | 282.33 | 236.05 | 445.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 19.3 % | 5.9 % | 19.3 % | 6.5 % |
ROE | 22.9 % | 38.7 % | 1.0 % | 21.1 % | -2.9 % |
ROI | 48.2 % | 558.8 % | 53.3 % | 75.8 % | 15.1 % |
Economic value added (EVA) | 154.31 | 249.07 | 99.31 | 207.03 | 59.92 |
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 ratio | 0.3 | 0.6 | 0.6 | 0.5 | 1.1 |
Current ratio | 0.2 | 0.6 | 0.6 | 0.5 | 0.9 |
Cash and cash equivalents | 94.88 | 66.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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