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Winthers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winthers ApS
Winthers ApS (CVR number: 27470203) is a company from NÆSTVED. The company recorded a gross profit of -240.6 kDKK in 2025. The operating profit was -614.4 kDKK, while net earnings were -1060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 788.89 | 788.89 | 648.41 | 138.72 | - 240.61 |
| EBIT | - 585.33 | - 585.33 | - 686.86 | - 886.26 | - 614.36 |
| Net earnings | -2 310.81 | -2 310.81 | 118.81 | - 213.00 | -1 060.03 |
| Shareholders equity total | -2 992.21 | -2 992.21 | -2 873.40 | -3 086.39 | -4 146.42 |
| Balance sheet total (assets) | 9 374.24 | 9 374.24 | 9 843.96 | 8 932.82 | 8 470.94 |
| Net debt | 9 764.86 | 9 764.86 | 4 639.52 | 4 152.10 | 4 879.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -1.2 % | 8.3 % | 7.2 % | 4.6 % |
| ROE | -29.4 % | -24.7 % | 1.2 % | -2.3 % | -12.2 % |
| ROI | -1.1 % | -0.7 % | 5.4 % | 6.3 % | -0.0 % |
| Economic value added (EVA) | - 549.15 | - 976.52 | -1 078.05 | -1 403.88 | - 932.91 |
| Solvency | |||||
| Equity ratio | -24.2 % | -24.2 % | -22.6 % | -25.7 % | -32.9 % |
| Gearing | -360.2 % | -360.2 % | -398.7 % | -383.2 % | -297.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current ratio | 2.5 | 2.5 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 1 012.19 | 1 012.19 | 6 817.97 | 7 675.43 | 7 467.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
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