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A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. WINTHER HOLDING A/S
A. WINTHER HOLDING A/S (CVR number: 34988811) is a company from SILKEBORG. The company recorded a gross profit of -887.9 kDKK in 2025. The operating profit was -1037.9 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. WINTHER HOLDING A/S's liquidity measured by quick ratio was 4.4 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 794.16 | - 887.92 |
| EBIT | - 794.16 | -1 037.92 |
| Net earnings | 25 172.90 | 19 726.83 |
| Shareholders equity total | 170 527.71 | 187 362.64 |
| Balance sheet total (assets) | 186 009.80 | 214 665.95 |
| Net debt | -72 533.25 | -64 042.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | 15.0 % | 10.8 % |
| ROE | 14.8 % | 11.0 % |
| ROI | 15.8 % | 10.7 % |
| Economic value added (EVA) | - 619.60 | -9 682.03 |
| Solvency | ||
| Equity ratio | 91.7 % | 87.3 % |
| Gearing | 3.9 % | 10.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.8 | 4.4 |
| Current ratio | 9.8 | 4.4 |
| Cash and cash equivalents | 79 197.49 | 83 791.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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