WINTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814940
Mølletoften 26, 2800 Kgs. Lyngby

Credit rating

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 95.9 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTERNATIONAL HOLDING 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 profit203.45232.88226.89192.0195.89
EBIT183.95213.38207.39172.5176.39
Net earnings301.41- 112.31412.97483.87113.38
Shareholders equity total2 571.492 349.182 647.153 011.023 002.40
Balance sheet total (assets)3 309.733 256.823 466.794 077.613 587.66
Net debt551.96623.33481.86279.70390.24
Profitability
EBIT-%
ROA12.0 %4.5 %14.4 %14.7 %12.5 %
ROE12.2 %-4.6 %16.5 %17.1 %3.8 %
ROI12.7 %4.6 %14.9 %15.3 %13.0 %
Economic value added (EVA)5.84-7.9410.62-39.32- 104.28
Solvency
Equity ratio77.7 %72.1 %76.4 %73.8 %83.7 %
Gearing23.4 %33.6 %26.6 %29.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.71.00.7
Current ratio0.80.50.71.00.7
Cash and cash equivalents49.49165.76221.04592.1777.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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