Winterservice Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43769855
Fuglebækvej 3 D, 2770 Kastrup

Credit rating

Company information

Official name
Winterservice Denmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Winterservice Denmark ApS

Winterservice Denmark ApS (CVR number: 43769855) is a company from TÅRNBY. The company recorded a gross profit of 537.7 kDKK in 2024. The operating profit was 405.3 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winterservice Denmark ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit825.09537.72
EBIT736.78405.26
Net earnings580.50342.30
Shareholders equity total620.50962.80
Balance sheet total (assets)958.991 306.14
Net debt-70.10-23.78
Profitability
EBIT-%
ROA77.6 %40.2 %
ROE93.6 %43.2 %
ROI119.5 %57.4 %
Economic value added (EVA)574.68285.93
Solvency
Equity ratio64.7 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.2
Current ratio2.23.7
Cash and cash equivalents70.1023.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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