Winther IT ApS — Credit Rating and Financial Key Figures

CVR number: 39895021
Sønder Alle 20, 9500 Hobro
aw@wintherit.dk
tel: 98510510
www.wintherit.dk
Free credit report Annual report

Credit rating

Company information

Official name
Winther IT ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Winther IT ApS

Winther IT ApS (CVR number: 39895021) is a company from MARIAGERFJORD. The company recorded a gross profit of 3264.1 kDKK in 2024. The operating profit was 1865.7 kDKK, while net earnings were 1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winther IT ApS's liquidity measured by quick ratio was 2 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 profit1 705.731 750.552 763.943 093.273 264.07
EBIT700.61721.291 659.921 809.421 865.74
Net earnings541.98557.381 290.081 438.951 485.66
Shareholders equity total745.92803.301 593.381 832.332 117.99
Balance sheet total (assets)1 432.381 315.302 253.053 033.863 123.65
Net debt- 572.35- 352.78-1 171.17- 283.04-1 373.28
Profitability
EBIT-%
ROA52.6 %52.5 %93.0 %69.9 %62.3 %
ROE80.3 %72.0 %107.7 %84.0 %75.2 %
ROI92.9 %91.8 %135.5 %95.9 %87.5 %
Economic value added (EVA)508.39524.891 253.351 328.101 342.74
Solvency
Equity ratio57.6 %67.5 %72.2 %61.3 %67.8 %
Gearing18.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.01.42.0
Current ratio1.82.32.92.32.9
Cash and cash equivalents572.35352.781 171.17624.901 375.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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