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

CVR number: 26982510
Kalsmosevej 9, Gantrup 8752 Østbirk
Free credit report Annual report

Company information

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

About WINTHER & TROLLE A/S

WINTHER & TROLLE A/S (CVR number: 26982510) is a company from HORSENS. The company recorded a gross profit of 33.9 mDKK in 2025. The operating profit was 14.8 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINTHER & TROLLE A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 723.4716 403.1720 102.3325 765.2933 945.10
EBIT4 667.475 875.767 972.7311 619.7714 777.97
Net earnings3 570.684 509.716 112.038 946.0011 416.33
Shareholders equity total8 004.0912 513.8014 625.8319 571.8324 988.16
Balance sheet total (assets)14 026.5121 201.2124 656.5032 615.1745 089.94
Net debt552.65-1 041.71-2 041.08-5 253.95-8 391.91
Profitability
EBIT-%
ROA30.8 %33.4 %34.8 %40.7 %38.3 %
ROE44.8 %44.0 %45.0 %52.3 %51.2 %
ROI41.9 %44.8 %46.7 %53.2 %52.2 %
Economic value added (EVA)3 074.014 020.985 443.718 096.6210 275.47
Solvency
Equity ratio57.1 %59.0 %59.3 %60.0 %55.4 %
Gearing27.6 %16.0 %21.7 %23.2 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.51.9
Current ratio1.61.92.12.51.9
Cash and cash equivalents1 658.293 038.545 214.809 795.7014 744.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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