WINNIES VERDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583124
Kongensgade 43, 3550 Slangerup

Company information

Official name
WINNIES VERDEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WINNIES VERDEN HOLDING ApS

WINNIES VERDEN HOLDING ApS (CVR number: 30583124) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -156.5 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.1 mDKK), while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINNIES VERDEN HOLDING ApS's liquidity measured by quick ratio was 1833.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 784.16881.62- 198.80112.29
Gross profit- 784.16881.62- 198.80112.29
EBIT-0.19- 786.84878.31- 202.70108.26
Net earnings- 299.88- 657.26991.42- 148.27239.96
Shareholders equity total3 753.643 096.393 989.283 741.013 880.98
Balance sheet total (assets)6 512.806 635.556 640.576 591.516 619.88
Net debt-87.85-94.56-76.86-82.13-84.02
Profitability
EBIT-%99.6 %96.4 %
ROA-4.2 %-9.9 %15.2 %-1.0 %3.6 %
ROE-7.7 %-19.2 %28.0 %-3.8 %6.3 %
ROI-4.2 %-9.9 %15.2 %-1.0 %3.6 %
Economic value added (EVA)- 198.68- 970.71723.24- 345.46-80.61
Solvency
Equity ratio57.6 %46.7 %60.1 %56.8 %58.6 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %10.9 %-8.4 %40.1 %-72.6 %
Liquidity
Quick ratio504.7758.32 656.22 261.21 833.8
Current ratio504.7758.32 656.22 261.21 833.8
Cash and cash equivalents94.5094.5676.8682.5585.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-834.1 %744.5 %-3273.3 %5816.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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