WINTHER ORTON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49.53 | -56.55 | 211.66 | 293.56 | 254.32 |
| Shareholders equity total | 478.92 | 311.77 | 523.43 | 702.59 | 839.11 |
| Balance sheet total (assets) | 506.65 | 317.71 | 577.80 | 862.34 | 1 141.85 |
| Net debt | - 134.15 | - 195.60 | - 162.65 | - 183.43 | -7.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | -12.4 % | 50.2 % | 44.5 % | 33.9 % |
| ROE | 10.9 % | -14.3 % | 50.7 % | 47.9 % | 33.0 % |
| ROI | 7.0 % | -12.9 % | 53.9 % | 49.5 % | 38.9 % |
| Economic value added (EVA) | 4.27 | -4.07 | -7.84 | 3.12 | 18.27 |
| Solvency | |||||
| Equity ratio | 94.5 % | 98.1 % | 90.6 % | 81.5 % | 73.5 % |
| Gearing | 9.7 % | 16.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 43.5 | 5.3 | 4.8 | 1.3 |
| Current ratio | 7.9 | 43.5 | 5.3 | 4.8 | 1.3 |
| Cash and cash equivalents | 134.15 | 195.60 | 162.65 | 251.88 | 144.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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