PAW WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 19434141
Sct.Pedersgade 27 B, 4200 Slagelse

Company information

Official name
PAW WINTHER ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About PAW WINTHER ApS

PAW WINTHER ApS (CVR number: 19434141) is a company from SLAGELSE. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 1518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAW WINTHER ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.2471.8272.0754.3764.12
EBIT49.0552.6452.8813.580.69
Net earnings1 738.66862.55-1 386.351 609.451 518.05
Shareholders equity total7 949.798 812.357 426.009 035.4410 553.49
Balance sheet total (assets)9 346.9510 127.458 726.1110 435.3012 035.75
Net debt-5 636.03-6 057.43-4 426.10-6 409.94-8 108.15
Profitability
EBIT-%
ROA27.0 %11.3 %4.4 %21.9 %18.1 %
ROE24.6 %10.3 %-17.1 %19.6 %15.5 %
ROI32.7 %13.1 %5.1 %25.5 %20.7 %
Economic value added (EVA)- 273.38- 355.05- 401.54- 362.19- 453.50
Solvency
Equity ratio85.1 %87.0 %85.1 %86.6 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.85.86.67.3
Current ratio5.86.85.86.67.3
Cash and cash equivalents5 636.036 057.434 426.106 409.948 108.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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