BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 21148148) is a company from KØBENHAVN. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was 7173.1 kDKK, while net earnings were 5543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.7 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 | 25.20 | 26.67 | 37.22 | ||
Gross profit | 17.67 | 18.82 | 26.43 | 29.53 | 33.11 |
EBIT | 0.73 | 0.99 | 5.84 | 6.48 | 7.17 |
Net earnings | 0.46 | 0.61 | 4.64 | 4.95 | 5.54 |
Shareholders equity total | 5.52 | 4.13 | 9.81 | 10.16 | 10.82 |
Balance sheet total (assets) | 14.91 | 22.33 | 21.00 | 20.92 | 23.60 |
Net debt | 2.46 | 6.52 | 3.26 | 0.46 | 3.07 |
Profitability | |||||
EBIT-% | 2.9 % | 3.7 % | 15.7 % | ||
ROA | 5.1 % | 5.3 % | 27.6 % | 31.2 % | 33.0 % |
ROE | 7.9 % | 12.6 % | 66.7 % | 49.6 % | 52.9 % |
ROI | 8.4 % | 9.6 % | 47.8 % | 54.7 % | 59.3 % |
Economic value added (EVA) | 0.27 | 0.50 | 4.39 | 4.54 | 5.05 |
Solvency | |||||
Equity ratio | 43.7 % | 18.5 % | 46.7 % | 48.6 % | 45.8 % |
Gearing | 53.5 % | 173.6 % | 33.7 % | 4.6 % | 28.9 % |
Relative net indebtedness % | 35.3 % | 65.8 % | 30.0 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.6 | 1.7 | 1.7 |
Current ratio | 1.5 | 1.1 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 0.49 | 0.64 | 0.04 | 0.01 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.3 | 91.8 | 87.4 | ||
Net working capital % | 13.4 % | 5.7 % | 15.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
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