Winding Larsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40641963
Vestre Paradisvej 155, Øverød 2840 Holte
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Company information

Official name
Winding Larsen Consult ApS
Personnel
1 person
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Winding Larsen Consult ApS

Winding Larsen Consult ApS (CVR number: 40641963) is a company from RUDERSDAL. The company recorded a gross profit of 334.4 kDKK in 2024. The operating profit was -520.4 kDKK, while net earnings were -560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winding Larsen Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 729.211 619.381 572.131 543.92334.37
EBIT1 729.21957.90897.08387.06- 520.39
Net earnings1 337.72729.20688.36293.58- 560.71
Shareholders equity total1 377.72769.20728.36333.58- 520.71
Balance sheet total (assets)1 851.901 546.961 738.162 048.871 324.15
Net debt-1 715.10- 807.08-1 202.98- 744.02250.53
Profitability
EBIT-%
ROA93.4 %56.4 %54.6 %20.7 %-26.2 %
ROE97.1 %67.9 %91.9 %55.3 %-67.6 %
ROI125.4 %89.2 %95.3 %28.6 %-32.2 %
Economic value added (EVA)1 343.07666.94651.13234.50- 591.05
Solvency
Equity ratio74.4 %49.7 %41.9 %16.3 %-28.2 %
Gearing0.1 %52.8 %386.8 %-298.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.72.82.21.30.7
Current ratio20.72.82.21.30.7
Cash and cash equivalents1 715.93807.081 587.282 034.221 302.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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