Winther Sport & Fritid A/S — Credit Rating and Financial Key Figures

CVR number: 44621177
Bohrsvej 1, 8600 Silkeborg
hwi@winthergruppen.dk

Credit rating

Company information

Official name
Winther Sport & Fritid A/S
Personnel
5 persons
Established
2024
Company form
Limited company
Industry

About Winther Sport & Fritid A/S

Winther Sport & Fritid A/S (CVR number: 44621177) is a company from SILKEBORG. The company recorded a gross profit of 3736.9 kDKK in 2024. The operating profit was 2789.5 kDKK, while net earnings were 2074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Sport & Fritid A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 736.91
EBIT2 789.55
Net earnings2 074.03
Shareholders equity total2 474.03
Balance sheet total (assets)13 796.01
Net debt-2 363.94
Profitability
EBIT-%
ROA20.3 %
ROE83.8 %
ROI96.0 %
Economic value added (EVA)2 171.69
Solvency
Equity ratio17.9 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents2 660.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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