WINTEX AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 10014786
Vilhelmsborgvej 8 C, 7700 Thisted

Company information

Official name
WINTEX AGRO ApS
Personnel
13 persons
Established
1985
Company form
Private limited company
Industry

About WINTEX AGRO ApS

WINTEX AGRO ApS (CVR number: 10014786) is a company from THISTED. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 4781.4 kDKK, while net earnings were 2290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. WINTEX AGRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 137.986 597.7710 656.469 649.0210 641.91
EBIT1 855.023 049.285 865.594 500.274 781.42
Net earnings1 271.812 371.284 576.893 487.352 290.72
Shareholders equity total4 534.875 605.968 188.708 682.437 973.15
Balance sheet total (assets)6 987.187 817.2211 357.3911 533.2212 776.86
Net debt- 353.94-1 926.77-2 144.31-1 239.701 986.16
Profitability
EBIT-%
ROA25.0 %41.7 %61.9 %41.2 %28.5 %
ROE29.1 %46.8 %66.4 %41.3 %27.5 %
ROI32.0 %54.8 %81.3 %52.7 %35.8 %
Economic value added (EVA)1 150.282 108.144 278.273 067.913 268.31
Solvency
Equity ratio64.9 %73.3 %72.8 %75.7 %62.4 %
Gearing17.3 %3.3 %6.7 %5.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.11.90.7
Current ratio2.83.43.43.42.6
Cash and cash equivalents1 140.202 111.702 690.071 679.69188.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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