Winther Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38771523
Gudenåvej 5, 2720 Vanløse
trinew66@gmail.com
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Company information

Official name
Winther Projects ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Winther Projects ApS

Winther Projects ApS (CVR number: 38771523) is a company from KØBENHAVN. The company recorded a gross profit of 467.7 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 Projects ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit906.22874.36777.39608.15467.74
EBIT346.13268.03167.61- 116.44- 232.94
Net earnings264.63203.13126.50-86.94- 183.94
Shareholders equity total427.98631.11757.61670.67486.73
Balance sheet total (assets)698.03904.60957.54793.09624.95
Net debt- 440.77- 431.32- 471.36- 618.46- 518.08
Profitability
EBIT-%
ROA69.1 %33.4 %18.0 %-13.3 %-32.7 %
ROE89.5 %38.4 %18.2 %-12.2 %-31.8 %
ROI106.0 %47.7 %23.5 %-16.2 %-39.8 %
Economic value added (EVA)259.40185.4496.66- 126.12- 219.42
Solvency
Equity ratio61.3 %69.8 %79.1 %84.6 %77.9 %
Gearing7.2 %5.5 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.34.85.54.5
Current ratio2.63.34.85.54.5
Cash and cash equivalents471.73466.01476.05623.15521.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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