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WINTHER VIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHER VIND ApS
WINTHER VIND ApS (CVR number: 35246983) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINTHER VIND ApS's liquidity measured by quick ratio was 40.3 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.66 | -4.90 | -3.31 | -7.55 | -16.48 |
| EBIT | -4.66 | -4.90 | -3.31 | -7.55 | -16.48 |
| Net earnings | 253.66 | 73.46 | -2 631.49 | -26.46 | 112.12 |
| Shareholders equity total | 513.65 | 527.71 | -2 103.78 | -2 130.24 | -2 018.12 |
| Balance sheet total (assets) | 2 466.06 | 2 621.54 | 75.25 | 217.67 | 175.46 |
| Net debt | 1 843.62 | 2 087.82 | 2 176.29 | 2 208.28 | 2 096.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 5.7 % | -0.5 % | 7.4 % | 9.1 % |
| ROE | 57.4 % | 14.1 % | -872.9 % | -18.1 % | 57.0 % |
| ROI | 14.0 % | 5.7 % | -0.5 % | 7.4 % | 9.1 % |
| Economic value added (EVA) | - 113.61 | - 127.61 | - 134.94 | -11.21 | -27.29 |
| Solvency | |||||
| Equity ratio | 20.8 % | 20.1 % | -96.5 % | -90.7 % | -92.0 % |
| Gearing | 379.6 % | 396.3 % | -103.5 % | -110.1 % | -108.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 0.1 | 57.2 | 40.3 |
| Current ratio | 1.2 | 1.2 | 0.1 | 57.2 | 40.3 |
| Cash and cash equivalents | 106.30 | 3.51 | 0.25 | 137.13 | 95.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | BBB |
Variable visualization
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