Winther & Russo ApS — Credit Rating and Financial Key Figures

CVR number: 42429821
Miltonsvej 16, 8270 Højbjerg
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Company information

Official name
Winther & Russo ApS
Established
2021
Company form
Private limited company
Industry

About Winther & Russo ApS

Winther & Russo ApS (CVR number: 42429821) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 2401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 110 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
Volume
Net sales
Gross profit-5.00-11.08-13.62-11.78
EBIT-5.00-11.08-13.62-11.78
Net earnings4 676.00490.49- 789.502 401.59
Shareholders equity total25 047.0025 117.9923 528.2324 983.82
Balance sheet total (assets)25 052.0025 141.2823 593.7725 095.70
Net debt- 734.56-1 220.56- 691.90
Profitability
EBIT-%
ROA18.7 %2.0 %-3.1 %10.1 %
ROE18.7 %2.0 %-3.2 %9.9 %
ROI18.7 %2.0 %-3.1 %10.1 %
Economic value added (EVA)-5.00250.41- 194.24- 322.26
Solvency
Equity ratio100.0 %99.9 %99.7 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio603.4313.7110.0
Current ratio603.4313.7110.0
Cash and cash equivalents734.561 220.56708.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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