Wincentz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wincentz Holding ApS
Wincentz Holding ApS (CVR number: 42011053) is a company from SORØ. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wincentz Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.49 | -1.80 | -1.27 | |
| EBIT | -4.49 | -1.80 | -1.27 | |
| Net earnings | -5.08 | 0.29 | -1.26 | |
| Shareholders equity total | 40.00 | 34.91 | 35.21 | 33.95 |
| Balance sheet total (assets) | 107.05 | 49.29 | 57.32 | 54.70 |
| Net debt | 11.98 | 4.63 | 1.18 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.7 % | -1.3 % | -2.3 % | |
| ROE | -13.6 % | 0.8 % | -3.6 % | |
| ROI | -5.7 % | -1.4 % | -3.2 % | |
| Economic value added (EVA) | -9.83 | -4.28 | -3.48 | |
| Solvency | ||||
| Equity ratio | 37.4 % | 70.8 % | 61.4 % | 62.1 % |
| Gearing | 167.6 % | 41.2 % | 25.0 % | 3.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.6 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 67.05 | 2.40 | 4.16 | 0.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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