WINTHER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28713657
Læssøegade 32, 5000 Odense C

Company information

Official name
WINTHER CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WINTHER CONSULTING ApS

WINTHER CONSULTING ApS (CVR number: 28713657) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHER CONSULTING ApS's liquidity measured by quick ratio was 9.2 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 profit16.00-68.0056.00-7.96
EBIT-10.00-94.00-51.00-55.70
Net earnings0.69609.00521.00628.00660.51
Shareholders equity total3.533 977.004 439.005 009.005 419.12
Balance sheet total (assets)4.574 971.005 396.006 022.006 355.90
Net debt0.56625.00629.00930.00926.09
Profitability
EBIT-%
ROA0.0 %25.0 %10.0 %11.0 %11.0 %
ROE0.0 %30.6 %12.4 %13.3 %12.7 %
ROI0.0 %25.7 %10.2 %11.2 %11.0 %
Economic value added (EVA)- 145.37-8.05- 317.58- 304.47- 356.68
Solvency
Equity ratio77.2 %80.0 %82.3 %83.2 %85.3 %
Gearing25.4 %21.8 %19.0 %18.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.911.57.49.2
Current ratio9.810.911.57.49.2
Cash and cash equivalents0.34243.00213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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