Winest Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winest Group A/S
Winest Group A/S (CVR number: 37658057) is a company from SKANDERBORG. The company recorded a gross profit of 3627.2 kDKK in 2024. The operating profit was -1126.2 kDKK, while net earnings were -578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Winest Group A/S's liquidity measured by quick ratio was 1.4 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 | 170.37 | 189.46 | 763.98 | 2 547.01 | 3 627.20 |
EBIT | 90.83 | 51.31 | - 759.90 | - 743.16 | -1 126.20 |
Net earnings | 8.72 | 101.05 | - 412.14 | - 111.72 | - 578.11 |
Shareholders equity total | 1 136.76 | 1 237.82 | 1 525.68 | 1 413.96 | 3 385.85 |
Balance sheet total (assets) | 1 203.51 | 2 170.88 | 2 926.79 | 4 990.06 | 6 133.79 |
Net debt | - 151.35 | 593.48 | 1 006.83 | 2 520.05 | 822.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.5 % | -20.4 % | -1.2 % | -11.1 % |
ROE | 1.0 % | 8.5 % | -29.8 % | -7.6 % | -24.1 % |
ROI | 4.0 % | 8.8 % | -21.0 % | -1.3 % | -13.0 % |
Economic value added (EVA) | 69.88 | 12.04 | - 572.43 | - 608.86 | - 895.55 |
Solvency | |||||
Equity ratio | 94.5 % | 57.0 % | 52.1 % | 28.3 % | 55.2 % |
Gearing | 58.4 % | 77.7 % | 211.8 % | 50.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 7.3 | 1.5 | 2.3 | 1.4 |
Current ratio | 10.5 | 7.3 | 1.5 | 2.3 | 1.4 |
Cash and cash equivalents | 151.35 | 129.47 | 178.06 | 474.89 | 896.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.