WIN-WIN ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34580332
Slotsgade 21, 3400 Hillerød
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Company information

Official name
WIN-WIN ENERGY ApS
Established
2012
Company form
Private limited company
Industry

About WIN-WIN ENERGY ApS

WIN-WIN ENERGY ApS (CVR number: 34580332) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. WIN-WIN ENERGY ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit-6.30
EBIT-6.30
Net earnings-6.30
Shareholders equity total9.54
Balance sheet total (assets)16.04
Net debt-15.99
Profitability
EBIT-%
ROA-39.3 %
ROE-66.0 %
ROI-66.0 %
Economic value added (EVA)-6.30
Solvency
Equity ratio59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents15.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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