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

CVR number: 13227047
Øster Allé 48, 2100 København Ø
mc@wintherwinther.com
tel: 35257080
www.wintherwinther.com

Credit rating

Company information

Official name
WINTHER WINTHER A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WINTHER WINTHER A/S

WINTHER WINTHER A/S (CVR number: 13227047) is a company from KØBENHAVN. The company recorded a gross profit of 7933.6 kDKK in 2024. The operating profit was 640.6 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 WINTHER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 329.517 168.215 170.049 757.337 933.56
EBIT-2 699.082 088.72716.692 897.17640.63
Net earnings-2 128.901 602.09544.512 209.55318.18
Shareholders equity total6 293.617 895.708 440.218 749.766 217.94
Balance sheet total (assets)17 898.1121 923.9015 752.9016 471.8312 804.65
Net debt3 370.904 396.43-5 119.06-6 767.91-2 219.91
Profitability
EBIT-%
ROA-14.5 %10.7 %4.0 %18.1 %4.6 %
ROE-28.9 %22.6 %6.7 %25.7 %4.3 %
ROI-23.8 %18.2 %7.0 %33.3 %8.8 %
Economic value added (EVA)-2 499.471 317.56173.482 086.09399.45
Solvency
Equity ratio35.8 %36.0 %53.6 %54.2 %48.7 %
Gearing56.2 %58.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.71.3
Current ratio1.61.62.22.11.9
Cash and cash equivalents166.04227.695 119.066 767.912 392.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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