BAXTER A/S — Credit Rating and Financial Key Figures

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

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 53.7 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 5.6 mDKK), while net earnings were 5654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. BAXTER A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales59.6057.1751.2154.6353.72
Gross profit41.9743.1541.6442.4039.04
EBIT5.585.575.698.045.56
Net earnings4.224.274.356.325.65
Shareholders equity total28.4232.6937.0343.3649.01
Balance sheet total (assets)71.3275.7271.8876.8290.66
Net debt31.7625.3022.3222.4230.36
Profitability
EBIT-%9.4 %9.7 %11.1 %14.7 %10.4 %
ROA7.6 %7.6 %7.7 %11.3 %8.9 %
ROE16.0 %14.0 %12.5 %15.7 %12.2 %
ROI8.8 %9.1 %9.4 %12.8 %10.1 %
Economic value added (EVA)3.062.892.725.723.74
Solvency
Equity ratio39.8 %43.2 %51.5 %56.4 %54.1 %
Gearing111.8 %77.4 %63.5 %54.2 %62.7 %
Relative net indebtedness %67.5 %72.2 %62.4 %56.8 %75.1 %
Liquidity
Quick ratio1.11.31.61.91.9
Current ratio1.11.31.61.91.9
Cash and cash equivalents1.221.090.39
Capital use efficiency
Trade debtors turnover (days)25.122.016.524.345.6
Net working capital %6.4 %20.0 %35.7 %52.0 %67.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.