WINTHER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29820996
Søvejen 42, 8660 Skanderborg
mail@lwm.dk
tel: 60631010

Credit rating

Company information

Official name
WINTHER CONSULT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About WINTHER CONSULT ApS

WINTHER CONSULT ApS (CVR number: 29820996) is a company from SKANDERBORG. The company recorded a gross profit of 1482.8 kDKK in 2024. The operating profit was -414.7 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 CONSULT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 329.251 009.931 599.11851.391 482.83
EBIT518.88146.28733.11- 249.07- 414.68
Net earnings1 102.55469.1512.68-25.8868.58
Shareholders equity total3 801.154 157.304 055.583 911.903 858.48
Balance sheet total (assets)4 562.364 812.154 803.484 841.745 059.83
Net debt55.36265.06355.36610.74633.77
Profitability
EBIT-%
ROA36.8 %13.5 %16.8 %0.9 %3.3 %
ROE33.4 %11.8 %0.3 %-0.6 %1.8 %
ROI42.1 %14.9 %17.8 %1.0 %3.5 %
Economic value added (EVA)263.27-86.65274.25- 405.14- 552.65
Solvency
Equity ratio83.3 %86.4 %84.4 %80.8 %76.3 %
Gearing5.1 %8.0 %11.9 %16.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.50.3
Current ratio0.20.20.60.50.3
Cash and cash equivalents136.6165.48128.2543.01211.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.