WINTHER VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573871
Liseborg Mark 84, 8800 Viborg
Free credit report Annual report

Company information

Official name
WINTHER VIBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WINTHER VIBORG HOLDING ApS

WINTHER VIBORG HOLDING ApS (CVR number: 33573871) is a company from VIBORG. The company recorded a gross profit of 75.4 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were 499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHER VIBORG HOLDING ApS's liquidity measured by quick ratio was 61.4 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 profit16.8050.6384.2991.9075.35
EBIT11.5844.8278.0384.4767.92
Net earnings770.51797.22904.39714.50499.74
Shareholders equity total2 434.333 118.553 908.554 505.244 882.99
Balance sheet total (assets)3 804.834 494.464 714.535 104.885 431.46
Net debt844.201 185.48666.05500.80479.81
Profitability
EBIT-%
ROA26.9 %20.4 %20.6 %15.1 %10.1 %
ROE37.6 %28.7 %25.7 %17.0 %10.6 %
ROI32.6 %21.8 %21.1 %15.3 %10.1 %
Economic value added (EVA)-72.02- 127.88- 139.73- 148.15- 188.29
Solvency
Equity ratio64.0 %69.4 %82.9 %88.3 %89.9 %
Gearing41.2 %39.0 %18.4 %13.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.18.037.861.4
Current ratio1.32.18.037.861.4
Cash and cash equivalents158.2529.6454.5592.5960.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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