BAXTER A/S — Credit Rating and Financial Key Figures

CVR number: 72246012
Tobaksvejen 23 A, 2860 Søborg
tel: 48166400
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Credit rating

Company information

Official name
BAXTER A/S
Personnel
11 persons
Established
1984
Company form
Limited company
Industry

About BAXTER A/S

BAXTER A/S (CVR number: 72246012) is a company from GLADSAXE. The company reported a net sales of 19.9 mDKK in 2024, demonstrating a decline of -62.9 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 5.7 mDKK), while net earnings were 6024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BAXTER A/S's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales57 171.7751 206.7654 625.6453 718.4119 918.49
Gross profit43 149.8041 639.1542 397.2939 043.7319 887.72
EBIT5 571.275 685.818 039.425 562.415 733.93
Net earnings4 269.574 348.086 322.765 654.616 024.56
Shareholders equity total32 686.5737 034.6543 357.4149 012.0143 188.85
Balance sheet total (assets)75 720.3371 884.5676 822.8990 663.0570 924.09
Net debt25 297.3722 315.8122 424.3430 363.6619 317.53
Profitability
EBIT-%9.7 %11.1 %14.7 %10.4 %28.8 %
ROA7.6 %7.7 %11.3 %8.9 %9.9 %
ROE14.0 %12.5 %15.7 %12.2 %13.1 %
ROI9.1 %9.4 %12.8 %10.1 %11.1 %
Economic value added (EVA)1 156.001 359.923 013.81842.69352.97
Solvency
Equity ratio43.2 %51.5 %56.4 %54.1 %60.9 %
Gearing77.4 %63.5 %54.2 %62.7 %44.8 %
Relative net indebtedness %72.2 %62.4 %56.8 %75.1 %134.8 %
Liquidity
Quick ratio1.31.61.91.92.4
Current ratio1.31.61.91.92.4
Cash and cash equivalents1 216.991 089.23387.8544.94
Capital use efficiency
Trade debtors turnover (days)22.016.524.345.657.0
Net working capital %20.0 %35.7 %52.0 %67.7 %183.7 %
Credit risk
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Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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