Konsulentgruppen Winther ApS — Credit Rating and Financial Key Figures

CVR number: 40087419
Lundedalsvej 29, 2400 København NV
frankwinther1@outlook.dk
tel: 21262509

Credit rating

Company information

Official name
Konsulentgruppen Winther ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Konsulentgruppen Winther ApS

Konsulentgruppen Winther ApS (CVR number: 40087419) is a company from KØBENHAVN. The company recorded a gross profit of 1448.4 kDKK in 2024. The operating profit was 298.7 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konsulentgruppen Winther 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 profit-38.8397.25940.90485.811 448.38
EBIT- 410.04- 208.35100.73- 223.47298.71
Net earnings- 640.98- 221.3283.16- 251.86282.26
Shareholders equity total176.66155.34238.50186.64468.89
Balance sheet total (assets)344.82384.22794.07521.93858.82
Net debt2.04-2.45-42.49- 246.41- 290.97
Profitability
EBIT-%
ROA-108.8 %-57.2 %17.1 %-34.0 %43.3 %
ROE-288.5 %-133.3 %42.2 %-118.5 %86.1 %
ROI-145.3 %-78.3 %24.7 %-50.5 %63.0 %
Economic value added (EVA)- 305.79- 222.0387.67- 251.47282.23
Solvency
Equity ratio51.2 %40.4 %30.0 %35.8 %54.6 %
Gearing54.1 %67.4 %133.6 %75.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.22.0
Current ratio0.70.81.11.22.0
Cash and cash equivalents93.51107.09361.06387.78442.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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