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SUSAN WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 26989930
Schlegels Alle 5, 1807 Frederiksberg C
Free credit report Annual report

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 1422.8 kDKK in 2025. The operating profit was 875.4 kDKK, while net earnings were 706 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit811.54910.702 384.632 175.811 422.75
EBIT387.96318.79767.98679.11875.38
Net earnings352.66235.22593.18552.55705.98
Shareholders equity total862.52983.331 458.711 889.262 460.24
Balance sheet total (assets)1 285.062 218.961 964.362 330.452 647.93
Net debt-1 167.87-1 915.21-1 964.36-2 140.13-2 647.93
Profitability
EBIT-%
ROA34.2 %18.2 %36.7 %33.3 %36.7 %
ROE48.7 %25.5 %48.6 %33.0 %32.5 %
ROI53.6 %34.5 %62.9 %42.7 %42.0 %
Economic value added (EVA)330.92202.31544.28453.10582.90
Solvency
Equity ratio67.1 %56.9 %74.3 %83.8 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.96.416.3
Current ratio3.01.83.95.314.1
Cash and cash equivalents1 167.871 915.211 964.362 140.132 647.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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