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

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 3093.3 kDKK in 2023. The operating profit was 1809.4 kDKK, while net earnings were 1438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 527.101 705.731 750.552 763.943 093.27
EBIT608.81700.61721.291 659.921 809.42
Net earnings471.20541.98557.381 290.081 438.95
Shareholders equity total603.94745.92803.301 593.381 832.33
Balance sheet total (assets)1 234.261 432.381 315.302 253.053 033.86
Net debt- 470.80- 572.35- 352.78-1 171.17- 283.04
Profitability
EBIT-%
ROA51.0 %52.6 %52.5 %93.0 %69.9 %
ROE78.0 %80.3 %72.0 %107.7 %84.0 %
ROI83.6 %92.9 %91.8 %135.5 %95.9 %
Economic value added (EVA)474.61546.43554.251 271.621 389.09
Solvency
Equity ratio51.7 %57.6 %67.5 %72.2 %61.3 %
Gearing22.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.93.01.4
Current ratio1.61.82.32.92.3
Cash and cash equivalents608.80572.35352.781 171.17624.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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