WINTASTIC ApS — Credit Rating and Financial Key Figures

CVR number: 36492279
Møllen 1, Skovby 8464 Galten
tel: 22323030

Company information

Official name
WINTASTIC ApS
Personnel
1 person
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About WINTASTIC ApS

WINTASTIC ApS (CVR number: 36492279) is a company from SKANDERBORG. The company recorded a gross profit of 4758.2 kDKK in 2023. The operating profit was 3863.6 kDKK, while net earnings were 3086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTASTIC ApS's liquidity measured by quick ratio was 19 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.141 493.651 709.172 867.354 758.20
EBIT186.47911.961 031.672 088.433 863.63
Net earnings146.84702.33806.101 646.623 086.88
Shareholders equity total259.36753.691 283.282 079.904 166.78
Balance sheet total (assets)557.75914.701 396.442 179.034 397.68
Net debt- 315.26- 285.56- 615.40-1 690.35-3 541.38
Profitability
EBIT-%
ROA38.3 %123.8 %89.9 %118.5 %120.2 %
ROE53.2 %138.7 %79.1 %97.9 %98.8 %
ROI66.5 %176.1 %100.9 %125.2 %126.1 %
Economic value added (EVA)142.42713.66780.391 594.162 976.79
Solvency
Equity ratio46.5 %82.4 %91.9 %95.5 %94.7 %
Gearing4.1 %1.5 %0.8 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.712.322.019.0
Current ratio1.95.712.322.019.0
Cash and cash equivalents325.91297.06626.011 701.153 552.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:120.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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