WINTHER'S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHER'S ApS
WINTHER'S ApS (CVR number: 15853247) is a company from KØBENHAVN. The company recorded a gross profit of 1170.6 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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'S ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 861.46 | 1 629.05 | 1 374.42 | 1 105.28 | 1 170.65 |
EBIT | 5.83 | -0.41 | - 133.74 | 61.88 | -39.24 |
Net earnings | -22.11 | -24.54 | - 180.62 | 57.53 | -42.87 |
Shareholders equity total | 906.90 | 825.86 | 588.04 | 645.57 | 602.70 |
Balance sheet total (assets) | 1 700.46 | 1 929.49 | 1 280.32 | 1 391.30 | 1 257.13 |
Net debt | - 417.22 | - 371.26 | - 573.33 | - 580.48 | - 402.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.0 % | -8.3 % | 4.6 % | -3.0 % |
ROE | -2.3 % | -2.8 % | -25.5 % | 9.3 % | -6.9 % |
ROI | 0.6 % | -0.0 % | -17.8 % | 10.0 % | -6.3 % |
Economic value added (EVA) | -46.86 | -49.09 | - 217.39 | 32.33 | -71.68 |
Solvency | |||||
Equity ratio | 53.3 % | 42.8 % | 45.9 % | 46.4 % | 47.9 % |
Gearing | 7.1 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 481.50 | 452.50 | 573.33 | 580.48 | 402.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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