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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
Free credit report Annual report

Company information

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

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 1251.2 kDKK in 2025. The operating profit was 289.5 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 345.561 361.851 620.921 159.701 251.18
EBIT445.19512.62673.4484.20289.45
Net earnings679.22165.85872.13483.64424.15
Shareholders equity total2 148.672 204.522 956.653 440.293 744.44
Balance sheet total (assets)2 777.602 626.023 584.753 707.544 067.53
Net debt- 396.83- 120.77- 620.14- 158.54- 332.44
Profitability
EBIT-%
ROA33.5 %29.2 %36.4 %17.3 %14.4 %
ROE36.4 %7.6 %33.8 %15.1 %11.8 %
ROI46.6 %10.9 %43.8 %19.7 %15.6 %
Economic value added (EVA)270.06254.79408.99-83.8946.58
Solvency
Equity ratio77.4 %83.9 %82.5 %92.8 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.41.5
Current ratio0.80.71.21.41.5
Cash and cash equivalents396.83120.77620.14158.54332.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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