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Winther.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40648925
Holbækvej 49, 4180 Sorø
kim@winther.dk
tel: 87370407
https://winther.dk
Free credit report Annual report

Company information

Official name
Winther.dk ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Winther.dk ApS

Winther.dk ApS (CVR number: 40648925) is a company from SORØ. The company recorded a gross profit of 1691 kDKK in 2024. The operating profit was 189 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Winther.dk ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 233.631 686.691 472.131 600.641 691.05
EBIT39.26279.69-73.24146.62188.95
Net earnings37.82216.37-78.42128.84135.19
Shareholders equity total17.73234.105.68134.53179.72
Balance sheet total (assets)337.76542.00311.76362.86556.03
Net debt- 183.73- 123.08-83.94-4.30- 165.12
Profitability
EBIT-%
ROA11.7 %63.6 %-17.2 %43.5 %41.1 %
ROE213.2 %171.8 %-65.4 %183.8 %86.0 %
ROI78.1 %189.5 %-57.8 %186.8 %103.3 %
Economic value added (EVA)39.26217.55-85.54129.93128.80
Solvency
Equity ratio5.3 %43.2 %1.8 %37.1 %32.3 %
Gearing185.3 %4.5 %53.8 %10.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.01.61.5
Current ratio1.12.21.01.61.5
Cash and cash equivalents216.59133.6487.0018.03203.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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