WINSPIRE A/S — Credit Rating and Financial Key Figures

CVR number: 34698090
H.C. Andersens Boulevard 11, 1553 København V
tel: 33345050
www.winspire.dk

Company information

Official name
WINSPIRE A/S
Established
2012
Company form
Limited company
Industry

About WINSPIRE A/S

WINSPIRE A/S (CVR number: 34698090) is a company from KØBENHAVN. The company recorded a gross profit of 238.7 kDKK in 2018. The operating profit was 238.7 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. WINSPIRE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit85.42162.76238.70
EBIT85.42162.76238.70
Net earnings40.03115.78173.32
Shareholders equity total822.90615.78789.09
Balance sheet total (assets)3 963.372 901.192 734.66
Net debt- 985.72- 658.88- 779.67
Profitability
EBIT-%
ROA2.2 %4.7 %8.5 %
ROE4.9 %16.1 %24.7 %
ROI8.9 %18.8 %25.5 %
Economic value added (EVA)49.63135.55189.83
Solvency
Equity ratio34.8 %21.2 %28.9 %
Gearing18.3 %19.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.4
Current ratio1.31.31.4
Cash and cash equivalents1 136.21780.601 101.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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