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Wintermute Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39777924
Niels Andersens Vej 57, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Wintermute Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Wintermute Agency ApS

Wintermute Agency ApS (CVR number: 39777924) is a company from GENTOFTE. The company recorded a gross profit of 1596 kDKK in 2025. The operating profit was 121 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wintermute Agency ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 640.241 851.622 281.081 592.581 596.00
EBIT231.66417.25742.59107.66120.97
Net earnings170.65316.68576.3079.0085.44
Shareholders equity total650.53967.211 245.69624.68575.13
Balance sheet total (assets)851.321 274.271 627.80824.97775.46
Net debt- 417.85- 468.19-1 285.62- 489.75- 436.73
Profitability
EBIT-%
ROA27.5 %39.3 %51.2 %8.8 %15.1 %
ROE28.9 %39.2 %52.1 %8.4 %14.2 %
ROI39.2 %51.6 %66.8 %11.4 %19.9 %
Economic value added (EVA)148.20286.71528.3916.6053.56
Solvency
Equity ratio76.4 %75.9 %76.5 %75.7 %74.2 %
Gearing1.0 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.14.34.13.9
Current ratio4.24.14.34.13.9
Cash and cash equivalents417.85468.191 297.89499.59444.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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