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

CVR number: 26664373
Agerlandsvej 1, 8800 Viborg
tel: 86620768
Free credit report Annual report

Credit rating

Company information

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

About ULLITS & WINTHER IT ApS

ULLITS & WINTHER IT ApS (CVR number: 26664373) is a company from VIBORG. The company recorded a gross profit of 3154.3 kDKK in 2025. The operating profit was 541.1 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 868.812 659.322 444.862 678.893 154.31
EBIT552.54594.70640.82539.62541.06
Net earnings423.99459.61497.90419.30420.37
Shareholders equity total548.99584.61622.90544.30545.37
Balance sheet total (assets)1 622.421 418.591 559.051 731.881 601.29
Net debt- 204.20- 140.58- 335.02- 584.95- 679.86
Profitability
EBIT-%
ROA33.0 %39.1 %43.0 %32.8 %32.5 %
ROE85.2 %81.1 %82.5 %71.8 %77.2 %
ROI96.2 %96.1 %94.5 %80.2 %89.2 %
Economic value added (EVA)402.45434.85466.53385.62389.60
Solvency
Equity ratio33.8 %41.2 %40.0 %31.4 %34.1 %
Gearing1.3 %5.4 %7.0 %17.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.31.4
Current ratio1.21.41.51.31.5
Cash and cash equivalents211.30172.18378.41678.85702.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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