K/S WINSCALES — Credit Rating and Financial Key Figures

CVR number: 24255336
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 61153536

Company information

Official name
K/S WINSCALES
Established
1999
Domicile
Jegindø
Company form
Limited partnership
Industry

About K/S WINSCALES

K/S WINSCALES (CVR number: 24255336) is a company from STRUER. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 9224.2 kDKK, while net earnings were 9681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WINSCALES's liquidity measured by quick ratio was 5.4 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 profit9 272.777 332.1918 180.7812 357.0911 536.16
EBIT6 746.784 806.2015 654.809 831.119 224.20
Net earnings6 232.695 251.5115 226.439 211.029 681.20
Shareholders equity total19 175.9216 067.4317 368.869 329.889 836.08
Balance sheet total (assets)20 306.6517 020.5118 773.3811 700.2012 085.14
Net debt-5 033.02-4 426.52-8 468.50-4 090.42-5 270.67
Profitability
EBIT-%
ROA33.7 %28.1 %87.6 %65.1 %81.4 %
ROE33.7 %29.8 %91.1 %69.0 %101.0 %
ROI36.5 %29.8 %93.8 %74.3 %101.0 %
Economic value added (EVA)5 931.634 095.5215 069.849 383.868 094.11
Solvency
Equity ratio94.4 %94.4 %92.5 %79.7 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.210.19.94.05.4
Current ratio9.210.19.94.05.4
Cash and cash equivalents5 033.024 426.528 468.504 090.425 270.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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