Winther Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42324949
Løven 19, 9200 Aalborg SV
stine@wintherstudio.com
tel: 40587270
https://bystinewinther.dk/

Company information

Official name
Winther Studio ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Winther Studio ApS

Winther Studio ApS (CVR number: 42324949) is a company from AALBORG. The company recorded a gross profit of 6936.5 kDKK in 2023. The operating profit was 4439.5 kDKK, while net earnings were 3378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Winther Studio 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
2021
2022
2023
Volume
Net sales
Gross profit1 216.323 436.336 936.49
EBIT243.901 835.914 439.49
Net earnings321.731 426.783 378.89
Shareholders equity total1 417.332 644.114 223.00
Balance sheet total (assets)2 364.084 689.698 608.06
Net debt-1 562.10-3 390.12-5 816.03
Profitability
EBIT-%
ROA10.3 %52.1 %66.9 %
ROE22.7 %70.3 %98.4 %
ROI17.2 %90.5 %128.9 %
Economic value added (EVA)333.651 492.333 478.00
Solvency
Equity ratio60.0 %56.4 %49.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.4
Current ratio1.92.01.9
Cash and cash equivalents1 562.103 392.355 816.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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