Wintertales ApS — Credit Rating and Financial Key Figures

CVR number: 39164817
Møllebjergvej 8 A, Ramløse 3200 Helsinge
mb@f180.dk
tel: 42400165

Credit rating

Company information

Official name
Wintertales ApS
Personnel
2 persons
Established
2017
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Wintertales ApS

Wintertales ApS (CVR number: 39164817) is a company from GRIBSKOV. The company reported a net sales of 3.3 mDKK in 2023. The operating profit percentage was at 15 % (EBIT: 0.5 mDKK), while net earnings were 638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wintertales ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales3 294.00
Gross profit329.56279.4780.75445.551 622.81
EBIT326.65274.4477.84- 473.71492.98
Net earnings325.47383.4689.92- 376.42638.32
Shareholders equity total834.711 218.171 308.08931.661 569.99
Balance sheet total (assets)897.271 269.161 375.021 029.462 143.09
Net debt- 131.41- 237.48- 234.91- 102.98-1 282.57
Profitability
EBIT-%15.0 %
ROA39.6 %36.0 %8.0 %-39.4 %31.1 %
ROE49.4 %37.4 %7.1 %-33.6 %51.0 %
ROI49.5 %37.9 %8.4 %-42.3 %39.4 %
Economic value added (EVA)308.65239.1022.75- 429.20397.38
Solvency
Equity ratio93.0 %96.0 %95.1 %90.5 %73.3 %
Gearing0.1 %
Relative net indebtedness %-21.5 %
Liquidity
Quick ratio14.124.720.310.43.7
Current ratio14.324.920.510.53.7
Cash and cash equivalents131.41237.48236.49102.981 282.57
Capital use efficiency
Trade debtors turnover (days)94.0
Net working capital %47.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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