WINBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 36417366
Bomosevej 9, 2970 Hørsholm
mw@winblad.net
tel: 20229998

Company information

Official name
WINBLAD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About WINBLAD ApS

WINBLAD ApS (CVR number: 36417366) is a company from RUDERSDAL. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. WINBLAD ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.9171.01-6.30-37.5428.20
EBIT143.91-48.99-76.30-37.5428.20
Net earnings106.41-48.47-50.55-61.1038.04
Shareholders equity total262.42213.95163.40102.30140.34
Balance sheet total (assets)386.74327.97211.12148.85203.60
Net debt- 258.48- 296.77- 178.30- 107.70- 145.81
Profitability
EBIT-%
ROA37.9 %-13.4 %-18.2 %-20.9 %26.6 %
ROE50.9 %-20.3 %-26.8 %-46.0 %31.4 %
ROI59.1 %-18.3 %-22.8 %-23.4 %30.8 %
Economic value added (EVA)118.24-48.11-70.84-35.4925.19
Solvency
Equity ratio67.9 %65.2 %77.4 %68.7 %68.9 %
Gearing8.1 %12.1 %15.8 %28.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.94.43.23.3
Current ratio3.12.94.43.23.3
Cash and cash equivalents279.81322.59204.12136.62178.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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