ULLITS & WINTHER IT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ULLITS & WINTHER IT ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon465000

About ULLITS & WINTHER IT ApS

ULLITS & WINTHER IT ApS (CVR number: 26664373) is a company from VIBORG. The company recorded a gross profit of 2678.9 kDKK in 2024. The operating profit was 539.6 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 331.022 868.812 659.322 444.862 678.89
EBIT419.95552.54594.70640.82539.62
Net earnings321.51423.99459.61497.90419.30
Shareholders equity total446.51548.99584.61622.90544.30
Balance sheet total (assets)1 729.671 622.421 418.591 559.051 731.88
Net debt- 580.02- 204.20- 140.58- 335.02- 584.95
Profitability
EBIT-%
ROA24.1 %33.0 %39.1 %43.0 %32.8 %
ROE66.7 %85.2 %81.1 %82.5 %71.8 %
ROI72.3 %96.2 %96.1 %94.5 %80.2 %
Economic value added (EVA)329.44442.84447.13478.73408.57
Solvency
Equity ratio25.8 %33.8 %41.2 %40.0 %31.4 %
Gearing23.2 %1.3 %5.4 %7.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.3
Current ratio1.21.21.41.51.3
Cash and cash equivalents683.40211.30172.18378.41678.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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