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

Credit rating

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: 35257691) is a company from KØBENHAVN. The company reported a net sales of 158.9 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 10.1 mDKK), while net earnings were 9593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, 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 28.4 %, 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. 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 sales152 281.93158 948.29
Gross profit86 042.3698 220.78105 809.17112 025.38112 755.63
EBIT4 420.471 396.587 411.429 262.2310 110.55
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)48 320.6053 912.1050 726.2661 475.0660 593.91
Net debt6 427.0414 507.4511 451.177 881.8514 938.76
Profitability
EBIT-%6.1 %6.4 %
ROA9.8 %9.1 %21.9 %23.2 %16.3 %
ROE38.6 %34.8 %71.4 %64.5 %51.2 %
ROI22.6 %19.0 %37.6 %44.3 %32.2 %
Economic value added (EVA)3 774.111 017.297 091.308 478.359 276.59
Solvency
Equity ratio25.3 %22.6 %37.6 %33.0 %28.4 %
Gearing53.0 %119.3 %60.3 %39.2 %87.3 %
Relative net indebtedness %27.0 %27.2 %
Liquidity
Quick ratio1.21.21.31.21.2
Current ratio1.21.21.31.21.2
Cash and cash equivalents52.1535.5864.6486.3569.70
Capital use efficiency
Trade debtors turnover (days)67.775.1
Net working capital %6.3 %6.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
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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