ULLITS & WINTHER STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32093272
Agerlandsvej 1, 8800 Viborg
uw@uw.dk
tel: 86629375
www.uw.dk

Credit rating

Company information

Official name
ULLITS & WINTHER STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
37 persons
Established
2009
Industry

About ULLITS & WINTHER STATSAUTORISERET REVISIONSPARTNERSELSKAB

ULLITS & WINTHER STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 32093272) is a company from VIBORG. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 3626.3 kDKK, while net earnings were 3795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULLITS & WINTHER STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 715.2626 318.1428 808.5831 230.1231 342.42
EBIT3 137.273 283.413 302.763 447.533 626.32
Net earnings3 153.213 340.443 369.413 485.503 795.44
Shareholders equity total5 653.215 840.445 869.415 985.506 295.44
Balance sheet total (assets)10 376.639 732.8111 564.6411 716.4211 594.25
Net debt-1 678.51- 508.18- 703.83- 606.69-2 128.82
Profitability
EBIT-%
ROA32.4 %33.4 %31.8 %29.9 %32.6 %
ROE57.7 %58.1 %57.5 %58.8 %61.8 %
ROI55.4 %58.5 %57.9 %58.8 %61.8 %
Economic value added (EVA)2 872.242 999.333 009.273 152.593 325.55
Solvency
Equity ratio54.5 %60.0 %50.8 %51.1 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.81.82.0
Current ratio1.92.21.81.82.0
Cash and cash equivalents1 678.51508.18703.83606.692 128.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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