Winther & Aabo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther & Aabo ApS
Winther & Aabo ApS (CVR number: 38187813) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, 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 19 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.69 | -10.25 | -14.01 | -27.75 | |
EBIT | - 124.12 | - 110.82 | -84.54 | - 103.25 | |
Net earnings | - 125.34 | - 114.71 | -85.71 | - 104.05 | |
Shareholders equity total | 44.46 | 1 869.13 | 1 754.41 | 1 668.51 | 1 564.47 |
Balance sheet total (assets) | 244.46 | 1 896.10 | 1 763.06 | 1 674.01 | 1 576.19 |
Net debt | - 244.46 | -1 058.48 | - 936.56 | - 195.78 | -21.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -6.1 % | -4.9 % | -6.4 % | |
ROE | -13.1 % | -6.3 % | -5.0 % | -6.4 % | |
ROI | -13.0 % | -6.1 % | -4.9 % | -6.4 % | |
Economic value added (EVA) | - 114.07 | -41.10 | -15.19 | -66.80 | |
Solvency | |||||
Equity ratio | 18.2 % | 98.6 % | 99.5 % | 99.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 39.7 | 108.5 | 72.5 | 19.0 |
Current ratio | 1.2 | 39.7 | 108.5 | 72.5 | 19.0 |
Cash and cash equivalents | 244.46 | 1 058.48 | 936.56 | 195.78 | 21.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.