WINTHER & TROLLE A/S — Credit Rating and Financial Key Figures

CVR number: 26982510
Kalsmosevej 9, Gantrup 8752 Østbirk

Credit rating

Company information

Official name
WINTHER & TROLLE A/S
Personnel
30 persons
Established
2003
Domicile
Gantrup
Company form
Limited company
Industry
  • Expand more icon434200

About WINTHER & TROLLE A/S

WINTHER & TROLLE A/S (CVR number: 26982510) is a company from HORSENS. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 8946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. WINTHER & TROLLE A/S's liquidity measured by quick ratio was 2.5 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.

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 profit13 237.0814 723.4716 403.1720 102.3325 765.29
EBIT4 573.104 667.475 875.767 972.7311 619.77
Net earnings3 493.303 570.684 509.716 112.038 946.00
Shareholders equity total7 933.408 004.0912 513.8014 625.8319 571.83
Balance sheet total (assets)16 233.8414 026.5121 201.2124 656.5032 615.17
Net debt2 020.10552.65-1 041.71-2 041.08-5 253.95
Profitability
EBIT-%
ROA32.3 %30.8 %33.4 %34.8 %40.7 %
ROE49.3 %44.8 %44.0 %45.0 %52.3 %
ROI45.5 %41.9 %44.8 %46.7 %53.2 %
Economic value added (EVA)3 404.343 283.064 260.335 728.188 377.26
Solvency
Equity ratio57.8 %57.1 %59.0 %59.3 %60.0 %
Gearing36.8 %27.6 %16.0 %21.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.12.5
Current ratio1.81.61.92.12.5
Cash and cash equivalents897.651 658.293 038.545 214.809 795.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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