Winest Group A/S — Credit Rating and Financial Key Figures

CVR number: 37658057
Finlandsvej 1, 8660 Skanderborg

Credit rating

Company information

Official name
Winest Group A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.37189.46763.982 547.013 627.20
EBIT90.8351.31- 759.90- 743.16-1 126.20
Net earnings8.72101.05- 412.14- 111.72- 578.11
Shareholders equity total1 136.761 237.821 525.681 413.963 385.85
Balance sheet total (assets)1 203.512 170.882 926.794 990.066 133.79
Net debt- 151.35593.481 006.832 520.05822.70
Profitability
EBIT-%
ROA3.8 %8.5 %-20.4 %-1.2 %-11.1 %
ROE1.0 %8.5 %-29.8 %-7.6 %-24.1 %
ROI4.0 %8.8 %-21.0 %-1.3 %-13.0 %
Economic value added (EVA)69.8812.04- 572.43- 608.86- 895.55
Solvency
Equity ratio94.5 %57.0 %52.1 %28.3 %55.2 %
Gearing58.4 %77.7 %211.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.57.31.52.31.4
Current ratio10.57.31.52.31.4
Cash and cash equivalents151.35129.47178.06474.89896.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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