WINNER OPTIMIST ApS — Credit Rating and Financial Key Figures

CVR number: 26792290
Krogsbjergvej 6, 5600 Faaborg
info@winneroptimist.dk
tel: 62619203
www.winneroptimist.dk

Credit rating

Company information

Official name
WINNER OPTIMIST ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About WINNER OPTIMIST ApS

WINNER OPTIMIST ApS (CVR number: 26792290) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4748.1 kDKK in 2023. The operating profit was 713.2 kDKK, while net earnings were 661.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. WINNER OPTIMIST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 319.011 774.652 497.913 329.104 748.08
EBIT- 479.92- 491.00163.48610.77713.18
Net earnings- 569.57- 671.27127.08570.42661.16
Shareholders equity total74.081 402.811 529.882 127.712 788.88
Balance sheet total (assets)4 318.013 314.684 239.376 626.646 747.53
Net debt2 972.21896.12957.65955.791 276.75
Profitability
EBIT-%
ROA-10.8 %-12.8 %4.4 %11.3 %10.9 %
ROE-158.7 %-90.9 %8.7 %31.2 %26.9 %
ROI-14.2 %-16.2 %5.6 %17.1 %16.3 %
Economic value added (EVA)- 501.29- 536.31114.62572.41636.34
Solvency
Equity ratio1.8 %42.3 %39.9 %39.9 %41.5 %
Gearing4437.7 %88.5 %107.1 %69.0 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.10.9
Current ratio4.22.92.02.02.4
Cash and cash equivalents315.06345.08681.06513.16734.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.