SUSAN WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 26989930
Schlegels Alle 5, 1807 Frederiksberg C

Credit rating

Company information

Official name
SUSAN WINTHER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SUSAN WINTHER ApS

SUSAN WINTHER ApS (CVR number: 26989930) is a company from FREDERIKSBERG. The company recorded a gross profit of 2175.8 kDKK in 2024. The operating profit was 679.1 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSAN WINTHER ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.54811.54910.702 384.632 175.81
EBIT-65.73387.96318.79767.98679.11
Net earnings-66.68352.66235.22593.18552.55
Shareholders equity total584.85862.52983.331 458.711 889.26
Balance sheet total (assets)984.151 285.062 218.961 964.362 330.45
Net debt- 882.20-1 167.87-1 915.21-1 964.36-2 140.13
Profitability
EBIT-%
ROA-7.0 %34.2 %18.2 %36.7 %33.3 %
ROE-9.9 %48.7 %25.5 %48.6 %33.0 %
ROI-8.6 %53.6 %34.5 %62.9 %42.7 %
Economic value added (EVA)-56.01375.25261.00640.52551.81
Solvency
Equity ratio59.4 %67.1 %56.9 %74.3 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.03.96.4
Current ratio2.53.01.83.95.3
Cash and cash equivalents882.201 167.871 915.211 964.362 140.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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