T. H. WINTHER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10157455
Sønder Egevej 4, 8680 Ry

Company information

Official name
T. H. WINTHER INVEST ApS
Established
2003
Company form
Private limited company
Industry

About T. H. WINTHER INVEST ApS

T. H. WINTHER INVEST ApS (CVR number: 10157455) is a company from SKANDERBORG. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. H. WINTHER INVEST ApS's liquidity measured by quick ratio was 65.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.80-11.00-10.75-13.25-20.87
EBIT-8.80-11.00-10.75-13.25-20.87
Net earnings632.24461.58166.431 040.60535.94
Shareholders equity total240.74702.32868.761 909.362 445.30
Balance sheet total (assets)3 257.963 653.694 346.484 736.412 470.74
Net debt3 007.222 941.373 467.732 817.05-1 523.50
Profitability
EBIT-%
ROA22.4 %15.3 %5.8 %24.3 %19.6 %
ROE436.3 %97.9 %21.2 %74.9 %24.6 %
ROI22.5 %15.3 %5.8 %24.3 %19.7 %
Economic value added (EVA)-11.27-45.24-97.86-56.91- 116.81
Solvency
Equity ratio7.4 %19.2 %20.0 %40.3 %99.0 %
Gearing1249.2 %418.8 %399.2 %147.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.265.8
Current ratio0.00.40.265.8
Cash and cash equivalents1 538.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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