WINTHERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHERS HOLDING ApS
WINTHERS HOLDING ApS (CVR number: 35480145) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHERS HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.65 | -13.65 | -13.90 | -14.35 | -16.80 |
EBIT | -13.65 | -13.65 | -13.90 | -14.35 | -16.80 |
Net earnings | 1 529.09 | 1 205.52 | 782.50 | 871.87 | 1 775.94 |
Shareholders equity total | 9 067.37 | 10 212.89 | 10 195.39 | 9 867.26 | 10 643.19 |
Balance sheet total (assets) | 9 140.57 | 10 467.99 | 10 274.38 | 10 005.29 | 11 267.98 |
Net debt | -16.71 | 28.75 | 30.00 | 45.71 | 276.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 12.5 % | 7.8 % | 8.8 % | 16.8 % |
ROE | 18.4 % | 12.5 % | 7.7 % | 8.7 % | 17.3 % |
ROI | 18.7 % | 12.7 % | 7.9 % | 8.8 % | 17.1 % |
Economic value added (EVA) | - 391.86 | - 468.27 | - 527.97 | - 524.96 | - 512.98 |
Solvency | |||||
Equity ratio | 99.2 % | 97.6 % | 99.2 % | 98.6 % | 94.5 % |
Gearing | 0.4 % | 0.8 % | 0.3 % | 0.9 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.4 | 24.4 | 67.3 | 30.7 | 6.0 |
Current ratio | 82.4 | 24.4 | 67.3 | 30.7 | 6.0 |
Cash and cash equivalents | 56.86 | 55.20 | 0.14 | 39.43 | 38.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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