Winther's Dykker Service ApS — Credit Rating and Financial Key Figures

CVR number: 43982214
Løgstørvej 11, Bislev 9240 Nibe

Credit rating

Company information

Official name
Winther's Dykker Service ApS
Personnel
1 person
Established
2023
Domicile
Bislev
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Winther's Dykker Service ApS

Winther's Dykker Service ApS (CVR number: 43982214) is a company from AALBORG. The company recorded a gross profit of 673 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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's Dykker Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit673.03
EBIT6.24
Net earnings4.31
Shareholders equity total44.31
Balance sheet total (assets)235.67
Net debt17.11
Profitability
EBIT-%
ROA2.6 %
ROE9.7 %
ROI9.3 %
Economic value added (EVA)4.76
Solvency
Equity ratio18.8 %
Gearing51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents5.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:53.071Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.