Winther & Russo ApS — Credit Rating and Financial Key Figures

CVR number: 42429821
Miltonsvej 16, 8270 Højbjerg

Credit rating

Company information

Official name
Winther & Russo ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Winther & Russo ApS

Winther & Russo ApS (CVR number: 42429821) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther & Russo ApS's liquidity measured by quick ratio was 313.7 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
202120222023
Volume
Net sales
Gross profit-5.00-11.08-13.62
EBIT-5.00-11.08-13.62
Net earnings4 676.00490.49- 789.50
Shareholders equity total25 047.0025 117.9923 528.23
Balance sheet total (assets)25 052.0025 141.2823 593.77
Net debt- 734.56-1 220.56
Profitability
EBIT-%
ROA18.7 %2.0 %-3.1 %
ROE18.7 %2.0 %-3.2 %
ROI18.7 %2.0 %-3.1 %
Economic value added (EVA)-5.00250.41- 194.24
Solvency
Equity ratio100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio603.4313.7
Current ratio603.4313.7
Cash and cash equivalents734.561 220.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.