WINPRO ApS — Credit Rating and Financial Key Figures

CVR number: 35662235
Vrangstrupvej 67, Vrangstrup 4171 Glumsø
tel: 30748779

Credit rating

Company information

Official name
WINPRO ApS
Personnel
1 person
Established
2014
Domicile
Vrangstrup
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About WINPRO ApS

WINPRO ApS (CVR number: 35662235) is a company from NÆSTVED. The company recorded a gross profit of 1126.5 kDKK in 2023. The operating profit was 623.1 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINPRO ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit554.001 099.001 055.00882.001 126.52
EBIT67.00614.00568.00445.00623.10
Net earnings65.00477.00479.00201.00569.23
Shareholders equity total819.001 296.001 775.001 976.002 426.65
Balance sheet total (assets)937.001 782.001 968.002 102.002 714.83
Net debt- 710.00-1 495.00-1 718.00-1 770.00-2 422.60
Profitability
EBIT-%
ROA9.6 %45.5 %33.5 %21.9 %30.5 %
ROE8.3 %45.1 %31.2 %10.7 %25.9 %
ROI11.3 %58.3 %40.9 %23.7 %33.3 %
Economic value added (EVA)42.15469.97448.12337.23473.08
Solvency
Equity ratio87.4 %72.7 %90.2 %94.0 %89.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.510.216.79.4
Current ratio7.03.510.216.79.4
Cash and cash equivalents710.001 495.001 718.001 770.002 422.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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