Winther & Aabo ApS — Credit Rating and Financial Key Figures

CVR number: 38187813
Allegade 23, 2000 Frederiksberg
liw@post11.tele.dk
tel: 20458681
Free credit report Annual report

Credit rating

Company information

Official name
Winther & Aabo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Winther & Aabo ApS

Winther & Aabo ApS (CVR number: 38187813) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther & Aabo ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.69-10.25-14.01-27.75-9.93
EBIT- 124.12- 110.82-84.54- 103.25-9.93
Net earnings- 125.34- 114.71-85.71- 104.05- 955.45
Shareholders equity total1 869.131 754.411 668.511 564.47609.02
Balance sheet total (assets)1 896.101 763.061 674.011 576.19613.02
Net debt-1 058.48- 936.56- 195.78-21.37-8.47
Profitability
EBIT-%
ROA-11.6 %-6.1 %-4.9 %-6.4 %-0.9 %
ROE-13.1 %-6.3 %-5.0 %-6.4 %-87.9 %
ROI-13.0 %-6.1 %-4.9 %-6.4 %-0.9 %
Economic value added (EVA)- 126.36- 204.74- 172.70- 187.09-88.55
Solvency
Equity ratio98.6 %99.5 %99.7 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.7108.572.519.02.5
Current ratio39.7108.572.519.02.5
Cash and cash equivalents1 058.48936.56195.7821.378.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.