BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35257691
Poul Bundgaards Vej 1, 2500 Valby
tel: 33451000
www.bakertilly.dk

Company information

Official name
BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB
Personnel
138 persons
Established
2013
Industry

About BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB

BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 35257691K) is a company from KØBENHAVN. The company reported a net sales of 160.9 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 9.2 mDKK), while net earnings were 9593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB'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 sales159 523.67160 918.91
Gross profit86 721.33102 729.94112 602.21118 806.77114 330.68
EBIT3 909.474 214.7911 016.9312 121.879 231.30
Net earnings4 132.984 251.9411 161.1212 704.359 593.57
Shareholders equity total12 232.9812 185.2919 094.4720 304.3517 193.57
Balance sheet total (assets)48 562.9855 479.2653 976.2564 178.6360 992.35
Net debt6 199.3613 355.037 930.955 426.0214 743.50
Profitability
EBIT-%7.6 %5.7 %
ROA8.8 %8.9 %20.9 %22.1 %15.9 %
ROE33.8 %34.8 %71.4 %64.5 %51.2 %
ROI22.9 %19.0 %38.7 %45.7 %32.4 %
Economic value added (EVA)3 909.473 845.6310 612.1311 260.708 330.68
Solvency
Equity ratio25.2 %22.0 %35.4 %31.6 %28.2 %
Gearing53.0 %119.3 %51.8 %38.5 %87.3 %
Relative net indebtedness %26.0 %27.1 %
Liquidity
Quick ratio1.21.21.41.31.2
Current ratio1.21.21.41.31.2
Cash and cash equivalents278.051 188.001 956.692 381.61264.96
Capital use efficiency
Trade debtors turnover (days)73.174.1
Net working capital %8.3 %6.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chief executive officer
Chairman of the board

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