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Winther Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther Erhvervsrengøring ApS
Winther Erhvervsrengøring ApS (CVR number: 44258749) is a company from AARHUS. The company recorded a gross profit of 350.8 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winther Erhvervsrengøring ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 598.17 | 350.80 |
| EBIT | -64.89 | -41.78 |
| Net earnings | -54.15 | -36.09 |
| Shareholders equity total | -14.15 | -50.24 |
| Balance sheet total (assets) | 35.95 | 64.57 |
| Net debt | -9.54 | -5.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | -129.2 % | -50.7 % |
| ROE | -150.7 % | -71.8 % |
| ROI | -414.2 % | -149.3 % |
| Economic value added (EVA) | -54.13 | -33.97 |
| Solvency | ||
| Equity ratio | -28.2 % | -43.8 % |
| Gearing | -110.5 % | -80.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 |
| Cash and cash equivalents | 25.17 | 45.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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