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

CVR number: 16048607
Rygesmindevej 2, 8653 Them
Free credit report Annual report

Company information

Official name
A. WINTHER A/S
Personnel
72 persons
Established
1992
Company form
Limited company
Industry

About A. WINTHER A/S

A. WINTHER A/S (CVR number: 16048607) is a company from SILKEBORG. The company recorded a gross profit of 58.3 mDKK in 2025. The operating profit was 17.7 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. A. WINTHER A/S's liquidity measured by quick ratio was 1.7 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 profit49 923.0057 911.0057 882.0050 514.2558 329.44
EBIT14 947.0018 665.0018 431.0013 998.7517 698.06
Net earnings20 319.0018 793.0021 842.0015 597.3718 628.27
Shareholders equity total56 590.0065 938.0073 210.0076 970.1587 696.51
Balance sheet total (assets)98 489.00118 763.00118 866.00114 221.92133 591.28
Net debt11 541.7319 283.11
Profitability
EBIT-%
ROA15.7 %17.2 %15.5 %17.1 %19.2 %
ROE36.2 %30.7 %31.4 %20.8 %22.6 %
ROI15.7 %17.2 %15.5 %18.6 %23.3 %
Economic value added (EVA)12 154.0015 821.3515 117.627 125.698 867.26
Solvency
Equity ratio100.0 %100.0 %100.0 %67.4 %65.6 %
Gearing22.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio3.63.1
Cash and cash equivalents5 484.391 664.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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