WINNIE KOBJEVSKY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17354698
Overgaden Oven Vandet 46, 1415 København K
tel: 36172853

Credit rating

Company information

Official name
WINNIE KOBJEVSKY Holding ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649990

About WINNIE KOBJEVSKY Holding ApS

WINNIE KOBJEVSKY Holding ApS (CVR number: 17354698) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINNIE KOBJEVSKY Holding ApS's liquidity measured by quick ratio was 243.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.35-33.92-33.73-34.56-38.98
EBIT-39.35-33.92-33.73-34.56-38.98
Net earnings-11.30857.67-1 768.97851.60737.37
Shareholders equity total16 216.1416 960.8114 191.8314 043.4410 780.81
Balance sheet total (assets)16 251.3916 986.4914 219.0014 071.8310 825.29
Net debt-16 085.37-16 982.51-14 016.83-14 054.43-10 678.81
Profitability
EBIT-%
ROA0.3 %6.9 %-0.0 %6.0 %6.0 %
ROE-0.1 %5.2 %-11.4 %6.0 %5.9 %
ROI0.3 %6.9 %-0.0 %6.1 %6.1 %
Economic value added (EVA)-36.64-33.00-32.60-43.25-38.25
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio460.9661.4523.5495.6243.4
Current ratio460.9661.4523.5495.6243.4
Cash and cash equivalents16 085.9616 983.1914 019.0014 057.8310 693.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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