WINTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814940
Mølletoften 26, 2800 Kgs. Lyngby

Company information

Official name
WINTERNATIONAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WINTERNATIONAL HOLDING ApS

WINTERNATIONAL HOLDING ApS (CVR number: 30814940) is a company from GLADSAXE. The company recorded a gross profit of 192 kDKK in 2023. The operating profit was 172.5 kDKK, while net earnings were 483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. WINTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit227.64203.45232.88226.89192.01
EBIT208.18183.95213.38207.39172.51
Net earnings225.84301.41- 112.31412.97483.87
Shareholders equity total2 380.082 571.492 349.182 647.153 011.02
Balance sheet total (assets)2 853.663 309.733 256.823 466.794 077.61
Net debt-40.14551.96623.33481.86279.70
Profitability
EBIT-%
ROA10.6 %12.0 %4.5 %14.4 %14.7 %
ROE9.7 %12.2 %-4.6 %16.5 %17.1 %
ROI11.4 %12.7 %4.6 %14.9 %15.3 %
Economic value added (EVA)124.7797.11109.30107.8276.96
Solvency
Equity ratio83.4 %77.7 %72.1 %76.4 %73.8 %
Gearing11.4 %23.4 %33.6 %26.6 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.50.71.0
Current ratio2.00.80.50.71.0
Cash and cash equivalents310.4849.49165.76221.04592.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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