WINTHER VVS & VENTILATION ApS — Credit Rating and Financial Key Figures

WINTHER VVS & VENTILATION ApS (CVR number: 33645465) is a company from REBILD. The company recorded a gross profit of 5377.3 kDKK in 2023. The operating profit was 558.8 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. WINTHER VVS & VENTILATION ApS's liquidity measured by quick ratio was 1.1 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.