Winthers ApS — Credit Rating and Financial Key Figures

Winthers ApS (CVR number: 27470203) is a company from NÆSTVED. The company recorded a gross profit of 648.4 kDKK in 2023. The operating profit was -686.9 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winthers 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.