Wintertales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 294.00 | ||||
Gross profit | 329.56 | 279.47 | 80.75 | 445.55 | 1 622.81 |
EBIT | 326.65 | 274.44 | 77.84 | - 473.71 | 492.98 |
Net earnings | 325.47 | 383.46 | 89.92 | - 376.42 | 638.32 |
Shareholders equity total | 834.71 | 1 218.17 | 1 308.08 | 931.66 | 1 569.99 |
Balance sheet total (assets) | 897.27 | 1 269.16 | 1 375.02 | 1 029.46 | 2 143.09 |
Net debt | - 131.41 | - 237.48 | - 234.91 | - 102.98 | -1 282.57 |
Profitability | |||||
EBIT-% | 15.0 % | ||||
ROA | 39.6 % | 36.0 % | 8.0 % | -39.4 % | 31.1 % |
ROE | 49.4 % | 37.4 % | 7.1 % | -33.6 % | 51.0 % |
ROI | 49.5 % | 37.9 % | 8.4 % | -42.3 % | 39.4 % |
Economic value added (EVA) | 308.65 | 239.10 | 22.75 | - 429.20 | 397.38 |
Solvency | |||||
Equity ratio | 93.0 % | 96.0 % | 95.1 % | 90.5 % | 73.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -21.5 % | ||||
Liquidity | |||||
Quick ratio | 14.1 | 24.7 | 20.3 | 10.4 | 3.7 |
Current ratio | 14.3 | 24.9 | 20.5 | 10.5 | 3.7 |
Cash and cash equivalents | 131.41 | 237.48 | 236.49 | 102.98 | 1 282.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.0 | ||||
Net working capital % | 47.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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