Winther & Russo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 676.00 | 490.49 | - 789.50 | 2 401.59 |
Shareholders equity total | 25 047.00 | 25 117.99 | 23 528.23 | 24 983.82 |
Balance sheet total (assets) | 25 052.00 | 25 141.28 | 23 593.77 | 25 095.70 |
Net debt | - 734.56 | -1 220.56 | - 691.90 | |
Profitability | ||||
EBIT-% | ||||
ROA | 18.7 % | 2.0 % | -3.1 % | 10.1 % |
ROE | 18.7 % | 2.0 % | -3.2 % | 9.9 % |
ROI | 18.7 % | 2.0 % | -3.1 % | 10.1 % |
Economic value added (EVA) | -5.00 | 250.41 | - 194.24 | - 322.26 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 99.7 % | 99.6 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 603.4 | 313.7 | 110.0 | |
Current ratio | 603.4 | 313.7 | 110.0 | |
Cash and cash equivalents | 734.56 | 1 220.56 | 708.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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