BAYER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAYER A/S
BAYER A/S (CVR number: 16089818) is a company from KØBENHAVN. The company reported a net sales of 1086.7 mDKK in 2024, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 22 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAYER A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 470.87 | 1 331.97 | 1 507.58 | 1 284.56 | 1 086.66 |
Gross profit | 161.04 | 153.31 | 179.85 | 150.18 | 118.12 |
EBIT | 53.55 | 53.70 | 66.18 | 52.97 | 21.96 |
Net earnings | 54.35 | 43.13 | 51.75 | 43.40 | 20.33 |
Shareholders equity total | - 193.89 | - 237.04 | 288.79 | 318.59 | 238.92 |
Balance sheet total (assets) | 606.68 | 640.59 | 578.88 | 508.99 | 382.56 |
Net debt | 80.29 | 42.39 | |||
Profitability | |||||
EBIT-% | 3.6 % | 4.0 % | 4.4 % | 4.1 % | 2.0 % |
ROA | 8.3 % | 6.4 % | 9.1 % | 12.2 % | 7.0 % |
ROE | -1152.1 % | -20.0 % | 200.0 % | 14.3 % | 7.3 % |
ROI | 9.9 % | 6.4 % | 9.1 % | 12.1 % | 7.3 % |
Economic value added (EVA) | 39.84 | 63.44 | 78.09 | 26.41 | -3.63 |
Solvency | |||||
Equity ratio | 100.0 % | 79.4 % | 74.7 % | ||
Gearing | 25.2 % | 17.7 % | |||
Relative net indebtedness % | 6.4 % | 7.4 % | |||
Liquidity | |||||
Quick ratio | 2.5 | ||||
Current ratio | 4.9 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | ||||
Net working capital % | -5.8 % | 26.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.