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BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 21148148
Fiolstræde 44, 1171 København K
tel: 35370070
Free credit report Annual report

Credit rating

Company information

Official name
BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
34 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 32.6 mDKK in 2025. The operating profit was 7272.9 kDKK, while net earnings were 5590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales26 670.0037 222.00
Gross profit18 820.0026 430.0029 532.0033 105.0032 595.01
EBIT994.005 840.006 476.007 173.007 272.94
Net earnings606.004 645.004 947.005 543.005 590.47
Shareholders equity total4 127.009 808.0010 156.0010 816.0010 906.21
Balance sheet total (assets)22 327.0021 005.0020 916.0023 599.0022 655.84
Net debt6 519.003 261.00458.003 067.003 302.04
Profitability
EBIT-%3.7 %15.7 %
ROA5.3 %27.6 %31.2 %33.0 %32.2 %
ROE12.6 %66.7 %49.6 %52.9 %51.5 %
ROI9.6 %47.8 %54.7 %59.3 %52.4 %
Economic value added (EVA)326.253 997.044 364.135 023.044 951.41
Solvency
Equity ratio18.5 %46.7 %48.6 %45.8 %48.1 %
Gearing173.6 %33.7 %4.6 %28.9 %30.9 %
Relative net indebtedness %65.8 %30.0 %
Liquidity
Quick ratio1.11.61.71.71.8
Current ratio1.11.61.71.71.8
Cash and cash equivalents644.0043.0011.0063.0071.19
Capital use efficiency
Trade debtors turnover (days)91.887.4
Net working capital %5.7 %15.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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