Winkelorama ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winkelorama ApS
Winkelorama ApS (CVR number: 42481386) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -91.2 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winkelorama ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 779.15 | - 328.56 | 330.50 | -91.24 |
| EBIT | 568.67 | - 328.56 | - 386.92 | -91.24 |
| Net earnings | 432.55 | - 326.60 | - 389.20 | -90.94 |
| Shareholders equity total | 1 174.40 | 619.76 | 230.56 | 139.62 |
| Balance sheet total (assets) | 1 370.88 | 784.20 | 444.58 | 159.67 |
| Net debt | - 215.24 | -87.25 | -10.82 | - 105.08 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 41.7 % | -29.5 % | -63.0 % | -30.2 % |
| ROE | 36.8 % | -36.4 % | -91.5 % | -49.1 % |
| ROI | 48.6 % | -35.3 % | -90.0 % | -48.0 % |
| Economic value added (EVA) | 441.66 | - 387.57 | - 418.31 | - 103.07 |
| Solvency | ||||
| Equity ratio | 85.7 % | 79.0 % | 51.9 % | 87.4 % |
| Gearing | 0.8 % | 2.1 % | 3.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.0 | 2.3 | 2.1 | 8.0 |
| Current ratio | 7.0 | 2.3 | 2.1 | 8.0 |
| Cash and cash equivalents | 215.24 | 92.16 | 15.73 | 109.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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