TOBIAS BAK ULRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

TOBIAS BAK ULRIKSEN HOLDING ApS (CVR number: 43448390) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 15.7 % (EBIT: 0.2 mDKK), while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. TOBIAS BAK ULRIKSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.