Winter Electric ApS — Credit Rating and Financial Key Figures

CVR number: 43473557
Godthåbsvej 5, 3400 Hillerød

Company information

Official name
Winter Electric ApS
Established
2022
Company form
Private limited company
Industry

About Winter Electric ApS

Winter Electric ApS (CVR number: 43473557) is a company from HILLERØD. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winter Electric 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 profit-3.74
EBIT-3.74
Net earnings21.05
Shareholders equity total61.05
Balance sheet total (assets)71.59
Net debt
Profitability
EBIT-%
ROA28.3 %
ROE34.5 %
ROI33.1 %
Economic value added (EVA)-3.74
Solvency
Equity ratio85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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