BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 21148148
Fiolstræde 44, 1171 København K
tel: 35370070

Company information

Official name
BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
39 persons
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.2026.6737.22
Gross profit17.6718.8226.4329.5333.11
EBIT0.730.995.846.487.17
Net earnings0.460.614.644.955.54
Shareholders equity total5.524.139.8110.1610.82
Balance sheet total (assets)14.9122.3321.0020.9223.60
Net debt2.466.523.260.463.07
Profitability
EBIT-%2.9 %3.7 %15.7 %
ROA5.1 %5.3 %27.6 %31.2 %33.0 %
ROE7.9 %12.6 %66.7 %49.6 %52.9 %
ROI8.4 %9.6 %47.8 %54.7 %59.3 %
Economic value added (EVA)0.270.504.394.545.05
Solvency
Equity ratio43.7 %18.5 %46.7 %48.6 %45.8 %
Gearing53.5 %173.6 %33.7 %4.6 %28.9 %
Relative net indebtedness %35.3 %65.8 %30.0 %
Liquidity
Quick ratio1.51.11.61.71.7
Current ratio1.51.11.61.71.7
Cash and cash equivalents0.490.640.040.010.06
Capital use efficiency
Trade debtors turnover (days)58.391.887.4
Net working capital %13.4 %5.7 %15.8 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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