Winest VSO ApS — Credit Rating and Financial Key Figures

CVR number: 42732281
Finlandsvej 1, 8660 Skanderborg

Company information

Official name
Winest VSO ApS
Established
2021
Company form
Private limited company
Industry

About Winest VSO ApS

Winest VSO ApS (CVR number: 42732281) is a company from SKANDERBORG. The company recorded a gross profit of 84.6 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winest VSO ApS's liquidity measured by quick ratio was 11.4 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
2022
2023
2024
Volume
Net sales
Gross profit21.98139.7584.61
EBIT21.98139.7584.61
Net earnings24.03219.24259.73
Shareholders equity total64.03283.27543.00
Balance sheet total (assets)2 319.0611 853.6318 169.29
Net debt2 214.3611 514.9917 481.05
Profitability
EBIT-%
ROA2.2 %8.6 %6.2 %
ROE37.5 %126.3 %62.9 %
ROI2.3 %8.7 %6.2 %
Economic value added (EVA)23.6497.3947.18
Solvency
Equity ratio2.8 %2.4 %3.0 %
Gearing3501.3 %4074.4 %3240.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.511.4
Current ratio2.23.511.4
Cash and cash equivalents27.5526.61113.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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