Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WIN ApS — Credit Rating and Financial Key Figures

CVR number: 28708025
Markebækvej 5 C, 3320 Skævinge
tel: 70232294
Free credit report Annual report

Company information

Official name
WIN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WIN ApS

WIN ApS (CVR number: 28708025) is a company from HILLERØD. The company recorded a gross profit of 190.6 kDKK in 2024. The operating profit was -628.2 kDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157 %, which can be considered excellent and Return on Equity (ROE) was 196.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIN ApS's liquidity measured by quick ratio was 29.5 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 profit433.44848.81750.21563.15190.63
EBIT-1 666.26-8.9634.50398.48- 628.21
Net earnings477.212 490.48-3 819.161 107.7237 842.25
Shareholders equity total676.843 110.81- 765.55342.1838 123.43
Balance sheet total (assets)8 570.1610 964.308 852.8710 951.1838 765.06
Net debt6 088.536 698.069 214.699 526.47-1 302.68
Profitability
EBIT-%
ROA8.6 %27.6 %62.4 %17.0 %157.0 %
ROE108.9 %131.5 %-63.8 %24.1 %196.8 %
ROI9.0 %28.5 %-33.6 %17.1 %154.7 %
Economic value added (EVA)-2 086.12- 409.80- 510.86- 190.78-1 173.12
Solvency
Equity ratio7.9 %28.4 %-8.0 %3.1 %98.3 %
Gearing1089.8 %248.6 %-1235.9 %3059.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.229.5
Current ratio0.30.40.20.229.5
Cash and cash equivalents1 287.661 034.21246.79941.451 826.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:157.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.