CRA PARTNER ULLA BACH ApS — Credit Rating and Financial Key Figures

CVR number: 30694198
Båstrupvej 246, 3480 Fredensborg
ulla@cra-partner.dk
tel: 61606400
www.Cra-partner.dk

Credit rating

Company information

Official name
CRA PARTNER ULLA BACH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon749990

About CRA PARTNER ULLA BACH ApS

CRA PARTNER ULLA BACH ApS (CVR number: 30694198) is a company from FREDENSBORG. The company recorded a gross profit of 1159.7 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRA PARTNER ULLA BACH 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 342.491 345.561 361.851 620.921 159.70
EBIT503.06445.19512.62673.4484.20
Net earnings428.40679.22165.85872.13483.64
Shareholders equity total1 579.462 148.672 204.522 956.653 440.29
Balance sheet total (assets)2 414.322 777.602 626.023 584.753 707.54
Net debt- 618.58- 396.83- 120.77- 620.14- 158.54
Profitability
EBIT-%
ROA27.7 %33.5 %29.2 %36.4 %17.3 %
ROE30.2 %36.4 %7.6 %33.8 %15.1 %
ROI40.8 %46.6 %10.9 %43.8 %19.7 %
Economic value added (EVA)341.16301.14274.73409.53-58.76
Solvency
Equity ratio65.4 %77.4 %83.9 %82.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.71.21.4
Current ratio0.90.80.71.21.4
Cash and cash equivalents618.58396.83120.77620.14158.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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