ULLITS & WINTHER IT ApS

CVR number: 26664373
Agerlandsvej 1, 8800 Viborg
tel: 86620768

Credit rating

Company information

Official name
ULLITS & WINTHER IT ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ULLITS & WINTHER IT ApS

ULLITS & WINTHER IT ApS (CVR number: 26664373) is a company from VIBORG. The company recorded a gross profit of 2444.9 kDKK in 2023. The operating profit was 640.8 kDKK, while net earnings were 497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULLITS & WINTHER IT ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 424.182 331.022 868.812 659.322 444.86
EBIT510.48419.95552.54594.70640.82
Net earnings392.71321.51423.99459.61497.90
Shareholders equity total517.71446.51548.99584.61622.90
Balance sheet total (assets)1 759.171 729.671 622.421 418.591 559.05
Net debt- 531.84- 580.02- 204.20- 140.58- 335.02
Profitability
EBIT-%
ROA26.3 %24.1 %33.0 %39.1 %43.0 %
ROE71.6 %66.7 %85.2 %81.1 %82.5 %
ROI84.5 %72.3 %96.2 %96.1 %94.5 %
Economic value added (EVA)390.47329.44442.84447.13478.73
Solvency
Equity ratio29.4 %25.8 %33.8 %41.2 %40.0 %
Gearing5.1 %23.2 %1.3 %5.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.4
Current ratio1.31.21.21.41.5
Cash and cash equivalents558.33683.40211.30172.18378.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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