Winther Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43363247
Tindbjergvej 2, 8600 Silkeborg

Company information

Official name
Winther Biler ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Winther Biler ApS

Winther Biler ApS (CVR number: 43363247) is a company from SILKEBORG. The company recorded a gross profit of 7652.3 kDKK in 2024. The operating profit was 414.6 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Biler ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit13 551.038 275.627 652.30
EBIT940.09335.58414.57
Net earnings613.27210.50513.91
Shareholders equity total26 763.8526 824.3527 338.26
Balance sheet total (assets)34 732.8634 252.8233 560.32
Net debt-1 377.65-4 807.82-4 089.17
Profitability
EBIT-%
ROA2.7 %0.9 %2.0 %
ROE2.3 %0.8 %1.9 %
ROI3.0 %1.0 %2.2 %
Economic value added (EVA)708.96-1 300.37-1 226.62
Solvency
Equity ratio77.1 %78.3 %81.5 %
Gearing4.9 %7.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.5
Current ratio4.24.65.5
Cash and cash equivalents2 688.516 922.955 639.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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