BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 152 281.93 | 158 948.29 | |||
Gross profit | 86 042.36 | 98 220.78 | 105 809.17 | 112 025.38 | 112 755.63 |
EBIT | 4 420.47 | 1 396.58 | 7 411.42 | 9 262.23 | 10 110.55 |
Net earnings | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 | 9 593.57 |
Shareholders equity total | 12 232.98 | 12 185.29 | 19 094.47 | 20 304.35 | 17 193.57 |
Balance sheet total (assets) | 48 320.60 | 53 912.10 | 50 726.26 | 61 475.06 | 60 593.91 |
Net debt | 6 427.04 | 14 507.45 | 11 451.17 | 7 881.85 | 14 938.76 |
Profitability | |||||
EBIT-% | 6.1 % | 6.4 % | |||
ROA | 9.8 % | 9.1 % | 21.9 % | 23.2 % | 16.3 % |
ROE | 38.6 % | 34.8 % | 71.4 % | 64.5 % | 51.2 % |
ROI | 22.6 % | 19.0 % | 37.6 % | 44.3 % | 32.2 % |
Economic value added (EVA) | 3 774.11 | 1 017.29 | 7 091.30 | 8 478.35 | 9 276.59 |
Solvency | |||||
Equity ratio | 25.3 % | 22.6 % | 37.6 % | 33.0 % | 28.4 % |
Gearing | 53.0 % | 119.3 % | 60.3 % | 39.2 % | 87.3 % |
Relative net indebtedness % | 27.0 % | 27.2 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 52.15 | 35.58 | 64.64 | 86.35 | 69.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.7 | 75.1 | |||
Net working capital % | 6.3 % | 6.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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