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SPECIALTANDLÆGE THOMAS BACH URBAN ApS — Credit Rating and Financial Key Figures

CVR number: 31584981
Højager 99, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
SPECIALTANDLÆGE THOMAS BACH URBAN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About SPECIALTANDLÆGE THOMAS BACH URBAN ApS

SPECIALTANDLÆGE THOMAS BACH URBAN ApS (CVR number: 31584981) is a company from FAVRSKOV. The company recorded a gross profit of -740.9 kDKK in 2024. The operating profit was -2751 kDKK, while net earnings were 746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. SPECIALTANDLÆGE THOMAS BACH URBAN ApS's liquidity measured by quick ratio was 1.2 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 profit- 710.39- 405.7412.04- 463.29- 740.87
EBIT-5 049.56-4 914.22-1 819.24-2 455.93-2 751.03
Net earnings340.39481.962 050.49118.14746.49
Shareholders equity total1 651.742 020.703 956.793 957.134 581.62
Balance sheet total (assets)8 340.739 833.4114 841.0716 497.2018 050.39
Net debt- 137.27-1 041.971 154.321 630.132 319.04
Profitability
EBIT-%
ROA11.5 %12.8 %31.1 %10.7 %13.9 %
ROE22.1 %26.2 %68.6 %3.0 %17.5 %
ROI42.8 %53.3 %92.7 %28.7 %37.7 %
Economic value added (EVA)-4 030.94-5 133.49-1 406.58-3 296.54-3 963.78
Solvency
Equity ratio19.8 %20.5 %26.7 %24.0 %25.4 %
Gearing1.1 %0.9 %45.3 %41.2 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.21.11.2
Current ratio1.10.41.21.11.2
Cash and cash equivalents154.771 059.47639.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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