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WINTHER ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 27960685
Vindevej 115, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
WINTHER ENGROS ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About WINTHER ENGROS ApS

WINTHER ENGROS ApS (CVR number: 27960685) is a company from SKIVE. The company recorded a gross profit of 4679.9 kDKK in 2024. The operating profit was 1918.9 kDKK, while net earnings were 1396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 ENGROS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 860.053 607.442 995.844 403.914 679.89
EBIT2 276.911 520.37849.271 337.031 918.89
Net earnings1 742.401 189.79670.03975.781 396.48
Shareholders equity total4 344.494 534.294 582.104 557.884 954.36
Balance sheet total (assets)6 659.336 552.087 357.249 073.8110 411.23
Net debt-1 087.60649.65759.90354.48807.89
Profitability
EBIT-%
ROA36.4 %23.4 %13.1 %16.3 %20.0 %
ROE43.9 %26.8 %14.7 %21.4 %29.4 %
ROI49.9 %31.4 %15.0 %18.6 %23.4 %
Economic value added (EVA)1 539.71962.24390.78701.301 109.54
Solvency
Equity ratio65.2 %69.2 %62.3 %50.2 %47.6 %
Gearing1.6 %18.4 %46.7 %67.4 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.01.0
Current ratio2.63.02.51.91.8
Cash and cash equivalents1 155.78184.611 379.022 719.533 177.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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