WinHealth Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WinHealth Pharma ApS
WinHealth Pharma ApS (CVR number: 43721682) is a company from GENTOFTE. The company recorded a gross profit of -104.4 kEUR in 2024. The operating profit was -104.4 kEUR, while net earnings were -105.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -246.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WinHealth Pharma ApS's liquidity measured by quick ratio was 16.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 514.85 | - 104.43 |
EBIT | - 514.85 | - 104.43 |
Net earnings | - 516.16 | - 105.65 |
Shareholders equity total | - 510.78 | - 616.43 |
Balance sheet total (assets) | 34.06 | 51.67 |
Net debt | 506.21 | 617.45 |
Profitability | ||
EBIT-% | ||
ROA | -94.5 % | -17.2 % |
ROE | -1515.4 % | -246.5 % |
ROI | -100.4 % | -17.7 % |
Economic value added (EVA) | - 514.85 | - 104.53 |
Solvency | ||
Equity ratio | -93.7 % | -92.3 % |
Gearing | -100.4 % | -107.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 16.1 |
Current ratio | 1.1 | 16.1 |
Cash and cash equivalents | 6.60 | 47.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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