Winthers Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 39578565
Depotvej 3, 4180 Sorø

Company information

Official name
Winthers Autolak ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Winthers Autolak ApS

Winthers Autolak ApS (CVR number: 39578565) is a company from SORØ. The company recorded a gross profit of 7400.6 kDKK in 2024. The operating profit was 853.8 kDKK, while net earnings were 575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winthers Autolak ApS's liquidity measured by quick ratio was 1.2 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 profit4 112.813 638.494 303.005 198.067 400.58
EBIT293.30- 171.33706.91- 344.51853.77
Net earnings201.33- 168.03508.24- 324.04575.45
Shareholders equity total- 122.87- 290.90217.35- 106.69468.76
Balance sheet total (assets)2 498.822 685.382 547.794 207.734 961.39
Net debt274.06345.13- 615.48- 713.34-1 573.17
Profitability
EBIT-%
ROA11.2 %-6.1 %25.6 %-9.9 %18.5 %
ROE8.4 %-6.5 %35.0 %-14.6 %24.6 %
ROI54.2 %-25.0 %160.3 %-293.7 %209.8 %
Economic value added (EVA)221.33- 160.36531.89- 282.98663.87
Solvency
Equity ratio-4.7 %-9.8 %8.5 %-2.5 %9.4 %
Gearing-462.0 %-180.5 %-14.0 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.91.2
Current ratio0.60.60.81.11.4
Cash and cash equivalents293.62179.81615.48728.311 883.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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