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A WINTHER HOLDING, ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 36394668
Saloparken 211, 8300 Odder
tel: 51339197
Free credit report Annual report

Company information

Official name
A WINTHER HOLDING, ODDER ApS
Established
2014
Company form
Private limited company
Industry

About A WINTHER HOLDING, ODDER ApS

A WINTHER HOLDING, ODDER ApS (CVR number: 36394668) is a company from ODDER. The company recorded a gross profit of 218.7 kDKK in 2025. The operating profit was 157.3 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. A WINTHER HOLDING, ODDER 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.75-12.81-9.03-1.66218.72
EBIT-11.75-12.81-9.03-27.23157.35
Net earnings253.85249.32443.91379.58590.23
Shareholders equity total936.621 128.741 513.751 832.332 355.06
Balance sheet total (assets)996.481 172.911 521.815 225.244 701.49
Net debt- 286.34- 685.83- 920.752 870.662 056.80
Profitability
EBIT-%
ROA29.5 %23.5 %32.9 %14.0 %14.6 %
ROE30.3 %24.1 %33.6 %22.7 %28.2 %
ROI29.7 %23.7 %33.1 %14.3 %14.7 %
Economic value added (EVA)-49.00-62.59-67.56-99.43- 126.71
Solvency
Equity ratio94.0 %96.2 %99.5 %35.1 %50.1 %
Gearing5.8 %3.2 %0.0 %176.8 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.116.3114.20.31.0
Current ratio8.116.3114.20.31.0
Cash and cash equivalents340.33721.93921.06369.74221.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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