WINOTO ApS — Credit Rating and Financial Key Figures

CVR number: 30809106
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
tj@winoto.dk
tel: 76240056

Company information

Official name
WINOTO ApS
Personnel
5 persons
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

About WINOTO ApS

WINOTO ApS (CVR number: 30809106) is a company from FREDERICIA. The company recorded a gross profit of 1786.2 kDKK in 2023. The operating profit was 418.6 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WINOTO ApS's liquidity measured by quick ratio was 1.7 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 profit634.001 119.00853.001 291.001 786.15
EBIT-50.00341.006.00261.00418.56
Net earnings-42.00267.004.00196.00322.74
Shareholders equity total196.00462.00466.00662.00564.64
Balance sheet total (assets)437.00935.00779.001 425.001 520.08
Net debt-51.00- 284.00- 244.00- 547.00- 408.79
Profitability
EBIT-%
ROA-9.5 %50.3 %2.2 %23.7 %28.9 %
ROE-16.3 %81.2 %0.9 %34.8 %52.6 %
ROI-19.4 %94.4 %3.8 %45.1 %67.9 %
Economic value added (EVA)-50.29257.39-4.68186.36311.47
Solvency
Equity ratio44.9 %49.4 %59.8 %46.5 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.41.91.7
Current ratio1.72.32.41.91.6
Cash and cash equivalents51.00284.00244.00547.00408.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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