Wintermute Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39777924
Niels Andersens Vej 57, 2900 Hellerup

Credit rating

Company information

Official name
Wintermute Agency ApS
Personnel
3 persons
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 2283.6 kDKK in 2023. The operating profit was 742.6 kDKK, while net earnings were 576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 991.971 609.581 640.241 851.622 283.62
EBIT624.73201.25231.66417.25742.59
Net earnings482.19147.69170.65316.68576.30
Shareholders equity total532.19529.88650.53967.211 245.69
Balance sheet total (assets)829.91834.78851.321 274.271 627.80
Net debt- 502.54- 437.97- 417.85- 468.19-1 285.62
Profitability
EBIT-%
ROA75.3 %24.2 %27.5 %39.3 %51.2 %
ROE90.6 %27.8 %28.9 %39.2 %52.1 %
ROI117.4 %37.9 %39.2 %51.6 %66.8 %
Economic value added (EVA)482.19151.84170.29307.71551.91
Solvency
Equity ratio64.1 %63.5 %76.4 %75.9 %76.5 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.74.24.14.3
Current ratio2.82.74.24.14.3
Cash and cash equivalents502.54438.78417.85468.191 297.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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