Winther Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 906.22 | 874.36 | 777.39 | 608.15 | 467.74 |
EBIT | 346.13 | 268.03 | 167.61 | - 116.44 | - 232.94 |
Net earnings | 264.63 | 203.13 | 126.50 | -86.94 | - 183.94 |
Shareholders equity total | 427.98 | 631.11 | 757.61 | 670.67 | 486.73 |
Balance sheet total (assets) | 698.03 | 904.60 | 957.54 | 793.09 | 624.95 |
Net debt | - 440.77 | - 431.32 | - 471.36 | - 618.46 | - 518.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.1 % | 33.4 % | 18.0 % | -13.3 % | -32.7 % |
ROE | 89.5 % | 38.4 % | 18.2 % | -12.2 % | -31.8 % |
ROI | 106.0 % | 47.7 % | 23.5 % | -16.2 % | -39.8 % |
Economic value added (EVA) | 259.40 | 185.44 | 96.66 | - 126.12 | - 219.42 |
Solvency | |||||
Equity ratio | 61.3 % | 69.8 % | 79.1 % | 84.6 % | 77.9 % |
Gearing | 7.2 % | 5.5 % | 0.6 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.3 | 4.8 | 5.5 | 4.5 |
Current ratio | 2.6 | 3.3 | 4.8 | 5.5 | 4.5 |
Cash and cash equivalents | 471.73 | 466.01 | 476.05 | 623.15 | 521.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.