WiNode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WiNode ApS
WiNode ApS (CVR number: 39001527) is a company from SKANDERBORG. The company recorded a gross profit of 327.1 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WiNode ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 185.89 | 330.08 | 970.81 | 582.57 | 327.07 |
| EBIT | 185.89 | 17.19 | 68.59 | 54.36 | -32.18 |
| Net earnings | 166.85 | 11.73 | 52.85 | 42.37 | -32.18 |
| Shareholders equity total | 61.37 | 112.10 | 164.95 | 127.32 | 95.13 |
| Balance sheet total (assets) | 279.70 | 331.25 | 753.21 | 392.50 | 357.35 |
| Net debt | -96.37 | -47.00 | - 604.94 | -17.15 | - 142.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.1 % | 5.6 % | 12.7 % | 9.5 % | -8.6 % |
| ROE | 282.0 % | 13.5 % | 38.2 % | 29.0 % | -28.9 % |
| ROI | 97.7 % | 7.1 % | 30.1 % | 20.8 % | -12.5 % |
| Economic value added (EVA) | 165.97 | 1.75 | 40.53 | 32.35 | -48.38 |
| Solvency | |||||
| Equity ratio | 21.9 % | 33.8 % | 46.9 % | 34.0 % | 29.1 % |
| Gearing | 278.4 % | 127.8 % | 21.3 % | 153.1 % | 104.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 4.4 | 1.7 | 1.5 |
| Current ratio | 1.3 | 1.7 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 267.20 | 190.22 | 640.08 | 212.04 | 241.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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