WINTER ApS

CVR number: 35027343
Høgslundvej 12, Høgslund 6270 Tønder
winter-Stohema@t-online.de
tel: 20111443

Credit rating

Company information

Official name
WINTER ApS
Personnel
1 person
Established
2013
Domicile
Høgslund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About WINTER ApS

WINTER ApS (CVR number: 35027343) is a company from TØNDER. The company recorded a gross profit of 577.5 kDKK in 2023. The operating profit was 511.5 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WINTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit388.63540.27934.11243.34577.50
EBIT303.54439.19820.30121.25511.50
Net earnings280.22424.52637.2285.13321.61
Shareholders equity total- 303.93120.58757.80842.931 164.54
Balance sheet total (assets)1 307.431 139.95999.151 164.673 608.58
Net debt-78.96- 248.91-41.19- 229.02- 277.27
Profitability
EBIT-%
ROA23.5 %31.9 %76.7 %11.2 %21.5 %
ROE33.1 %59.5 %145.1 %10.6 %32.0 %
ROI726.7 %699.4 %185.7 %15.2 %51.2 %
Economic value added (EVA)333.21446.97645.5557.08366.15
Solvency
Equity ratio-18.9 %10.6 %75.8 %72.4 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.92.61.5
Current ratio0.71.03.93.61.5
Cash and cash equivalents78.96248.9141.19229.02277.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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