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Winther Schrøder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41840358
Lottenborgvej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Winther Schrøder Holding ApS
Established
2020
Company form
Private limited company
Industry

About Winther Schrøder Holding ApS

Winther Schrøder Holding ApS (CVR number: 41840358) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -344.1 kDKK in 2025. The operating profit was -344.1 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Schrøder Holding ApS's liquidity measured by quick ratio was 47.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.50-40.87- 160.86-81.90- 344.06
EBIT-37.50-40.87- 160.86-81.90- 344.06
Net earnings30 363.75-69 985.30-31 340.2824 817.2814 196.28
Shareholders equity total314 267.21244 281.90212 941.62237 758.90251 955.19
Balance sheet total (assets)329 763.15260 328.85218 903.67239 088.43255 742.73
Net debt- 109 253.16-91 657.11- 111 271.72- 168 491.94- 170 913.71
Profitability
EBIT-%
ROA11.7 %1.0 %11.4 %30.9 %6.9 %
ROE10.0 %-25.1 %-13.7 %11.0 %5.8 %
ROI11.7 %1.0 %11.4 %31.0 %6.9 %
Economic value added (EVA)-14 737.10-16 564.65-13 268.83-11 047.67-12 249.00
Solvency
Equity ratio95.3 %93.8 %97.3 %99.4 %98.5 %
Gearing4.6 %6.6 %2.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.919.8128.547.7
Current ratio8.06.919.8128.547.7
Cash and cash equivalents123 857.19107 663.76116 859.41168 491.94174 197.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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