WINNETKA ApS — Credit Rating and Financial Key Figures

WINNETKA ApS (CVR number: 27526322) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was at 1926.4 % (EBIT: 2.1 mDKK), while net earnings were 1927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. WINNETKA ApS's liquidity measured by quick ratio was 1.5 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.