Winmed A/S — Credit Rating and Financial Key Figures

CVR number: 39195186
Strandvejen 100, 2900 Hellerup
info@winmed.dk
tel: 33371022
www.winmed.dk
Free credit report Annual report

Company information

Official name
Winmed A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Winmed A/S

Winmed A/S (CVR number: 39195186) is a company from GENTOFTE. The company recorded a gross profit of 4388.7 kDKK in 2024. The operating profit was 980.8 kDKK, while net earnings were 1189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winmed A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 861.92691.22- 457.111 655.544 388.65
EBIT2 530.54-1 069.38-2 269.46-2 236.68980.81
Net earnings1 955.44- 892.98-2 441.89-4 299.521 189.76
Shareholders equity total1 938.74993.23-1 498.62-5 798.14-4 608.37
Balance sheet total (assets)13 545.6412 079.8934 433.7226 318.9225 683.36
Net debt- 850.488 208.504 390.456 227.634 541.02
Profitability
EBIT-%
ROA37.4 %-8.1 %-9.4 %-1.0 %4.3 %
ROE201.6 %-60.9 %-13.8 %-14.2 %4.6 %
ROI47.6 %-10.1 %-23.6 %-44.9 %15.6 %
Economic value added (EVA)1 984.67- 989.84-2 773.15-2 616.30843.02
Solvency
Equity ratio14.3 %8.2 %-4.2 %-18.1 %-15.2 %
Gearing0.2 %909.2 %-604.1 %-147.3 %-185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.50.40.6
Current ratio1.61.81.01.01.1
Cash and cash equivalents854.72822.094 662.902 312.643 994.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.