Winwin Business ApS — Credit Rating and Financial Key Figures

CVR number: 37188441
Lindbjergparken 119, 6200 Aabenraa

Credit rating

Company information

Official name
Winwin Business ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Winwin Business ApS

Winwin Business ApS (CVR number: 37188441) is a company from AABENRAA. The company recorded a gross profit of 358.4 kDKK in 2018. The operating profit was 221.3 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winwin Business ApS's liquidity measured by quick ratio was 3.6 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
201620172018
Volume
Net sales
Gross profit245.04379.72358.41
EBIT9.5680.54221.25
Net earnings0.8856.28191.95
Shareholders equity total50.8894.66286.60
Balance sheet total (assets)440.33451.26366.75
Net debt48.29-18.23- 290.80
Profitability
EBIT-%
ROA2.2 %18.3 %60.3 %
ROE1.7 %77.3 %100.7 %
ROI3.2 %27.6 %85.7 %
Economic value added (EVA)9.5669.72177.97
Solvency
Equity ratio11.6 %21.1 %78.1 %
Gearing495.7 %203.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.03.6
Current ratio0.91.03.6
Cash and cash equivalents203.89210.80291.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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