WINTHER ORTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475532
Lønholtvej 10, 3480 Fredensborg
iben@lightscapes.dk
tel: 60489248

Company information

Official name
WINTHER ORTON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WINTHER ORTON HOLDING ApS

WINTHER ORTON HOLDING ApS (CVR number: 35475532) is a company from FREDENSBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. WINTHER ORTON HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.24-3.01-6.41-5.00-5.72
EBIT-5.24-3.01-6.41-5.00-5.72
Net earnings49.53-56.55211.66293.56254.32
Shareholders equity total478.92311.77523.43702.59839.11
Balance sheet total (assets)506.65317.71577.80862.341 141.85
Net debt- 134.15- 195.60- 162.65- 183.43-7.02
Profitability
EBIT-%
ROA6.8 %-12.4 %50.2 %44.5 %33.9 %
ROE10.9 %-14.3 %50.7 %47.9 %33.0 %
ROI7.0 %-12.9 %53.9 %49.5 %38.9 %
Economic value added (EVA)4.27-4.07-7.843.1218.27
Solvency
Equity ratio94.5 %98.1 %90.6 %81.5 %73.5 %
Gearing9.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.943.55.34.81.3
Current ratio7.943.55.34.81.3
Cash and cash equivalents134.15195.60162.65251.88144.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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