WIN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42402605
Margretheholmsvej 22, 1432 København K

Company information

Official name
WIN Invest ApS
Established
2021
Company form
Private limited company
Industry

About WIN Invest ApS

WIN Invest ApS (CVR number: 42402605) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIN Invest ApS's liquidity measured by quick ratio was 21.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.76-6.45-8.18-8.20
EBIT-7.76-6.45-8.18-8.20
Net earnings3 789.93- 238.73-2 704.01742.48
Shareholders equity total17 561.7417 265.8114 502.9115 123.39
Balance sheet total (assets)17 574.1517 320.3714 664.9215 484.61
Net debt-1 551.34-2 517.78-5 170.30-7 530.56
Profitability
EBIT-%
ROA21.6 %0.1 %53.0 %30.4 %
ROE21.6 %-1.4 %-17.0 %5.0 %
ROI21.6 %0.1 %-16.7 %5.9 %
Economic value added (EVA)-6.05- 118.94-54.19-60.28
Solvency
Equity ratio99.9 %99.7 %98.9 %97.7 %
Gearing0.2 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio306.447.032.621.5
Current ratio306.447.032.621.5
Cash and cash equivalents1 551.342 559.545 285.057 750.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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