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

About WINPRO ApS

WINPRO ApS (CVR number: 35662235) is a company from NÆSTVED. The company recorded a gross profit of 1487 kDKK in 2024. The operating profit was 949.6 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 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 profit1 099.001 055.00882.001 126.001 486.99
EBIT614.00568.00445.00623.00949.63
Net earnings477.00479.00201.00569.00918.91
Shareholders equity total1 296.001 775.001 976.002 426.003 223.56
Balance sheet total (assets)1 782.001 968.002 102.002 715.003 615.02
Net debt-1 495.00-1 718.00-1 770.00-2 422.00-3 278.08
Profitability
EBIT-%
ROA45.5 %33.5 %21.9 %30.5 %37.7 %
ROE45.1 %31.2 %10.7 %25.9 %32.5 %
ROI58.3 %40.9 %23.7 %33.3 %42.2 %
Economic value added (EVA)434.00373.00250.90383.66614.77
Solvency
Equity ratio72.7 %90.2 %94.0 %89.4 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.510.216.79.49.0
Current ratio3.510.216.79.49.0
Cash and cash equivalents1 495.001 718.001 770.002 422.003 278.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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