WiNode ApS — Credit Rating and Financial Key Figures

CVR number: 39001527
Gerstedvej 3, Gl. Rye 8680 Ry
mail@WiNode.dk
WiNode.dk
Free credit report Annual report

Credit rating

Company information

Official name
WiNode ApS
Personnel
1 person
Established
2017
Domicile
Gl. Rye
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.89330.08970.81582.57327.07
EBIT185.8917.1968.5954.36-32.18
Net earnings166.8511.7352.8542.37-32.18
Shareholders equity total61.37112.10164.95127.3295.13
Balance sheet total (assets)279.70331.25753.21392.50357.35
Net debt-96.37-47.00- 604.94-17.15- 142.85
Profitability
EBIT-%
ROA84.1 %5.6 %12.7 %9.5 %-8.6 %
ROE282.0 %13.5 %38.2 %29.0 %-28.9 %
ROI97.7 %7.1 %30.1 %20.8 %-12.5 %
Economic value added (EVA)165.971.7540.5332.35-48.38
Solvency
Equity ratio21.9 %33.8 %46.9 %34.0 %29.1 %
Gearing278.4 %127.8 %21.3 %153.1 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.74.41.71.5
Current ratio1.31.71.31.51.4
Cash and cash equivalents267.20190.22640.08212.04241.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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