Winn Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39687623
Middelfartvej 3, Bolbro 5000 Odense C

Credit rating

Company information

Official name
Winn Scandinavia ApS
Personnel
7 persons
Established
2018
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Winn Scandinavia ApS

Winn Scandinavia ApS (CVR number: 39687623) is a company from ODENSE. The company recorded a gross profit of 1969.6 kDKK in 2024. The operating profit was -353.7 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winn Scandinavia ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 574.112 059.471 417.961 968.071 969.56
EBIT-97.72- 476.09- 510.9245.94- 353.72
Net earnings- 144.90- 417.49- 426.02- 110.00- 256.63
Shareholders equity total169.34- 248.14- 674.16- 784.17-1 040.80
Balance sheet total (assets)3 194.232 468.492 023.083 113.812 516.31
Net debt719.01701.241 121.352 969.932 715.14
Profitability
EBIT-%
ROA-2.8 %-16.1 %-18.7 %1.5 %-7.4 %
ROE-59.9 %-31.7 %-19.0 %-4.3 %-9.1 %
ROI-6.0 %-45.6 %-49.4 %2.4 %-9.7 %
Economic value added (EVA)- 102.21- 379.71- 386.7479.33- 235.85
Solvency
Equity ratio5.3 %-9.1 %-25.0 %-20.1 %-29.3 %
Gearing426.7 %-284.0 %-171.5 %-381.4 %-263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio1.00.91.31.51.4
Cash and cash equivalents3.593.5935.0020.6828.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-05T03:44:53.361Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.