Baker Tilly Corporate Finance P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baker Tilly Corporate Finance P/S
Baker Tilly Corporate Finance P/S (CVR number: 40073310) is a company from KØBENHAVN. The company recorded a gross profit of 1575 kDKK in 2024. The operating profit was -879.3 kDKK, while net earnings were -847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baker Tilly Corporate Finance P/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.99 | 5 081.31 | 6 131.08 | 6 781.39 | 1 575.05 |
EBIT | - 508.98 | 3 477.56 | 2 944.14 | 2 859.64 | - 879.25 |
Net earnings | - 513.43 | 3 472.35 | 2 930.31 | 3 121.68 | - 847.61 |
Shareholders equity total | -13.43 | 3 458.92 | 3 430.31 | 3 621.68 | - 347.61 |
Balance sheet total (assets) | 228.95 | 4 368.62 | 8 308.47 | 6 485.81 | 398.45 |
Net debt | - 208.51 | -1 149.73 | -1 892.05 | -2 295.26 | -3.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -415.0 % | 150.8 % | 46.4 % | 42.3 % | -23.4 % |
ROE | -443.0 % | 188.3 % | 85.1 % | 88.5 % | -42.2 % |
ROI | -35605.3 % | 201.1 % | 85.5 % | 88.8 % | -44.4 % |
Economic value added (EVA) | - 509.07 | 3 488.72 | 2 828.11 | 2 782.35 | - 945.91 |
Solvency | |||||
Equity ratio | -5.5 % | 79.2 % | 41.3 % | 55.8 % | -46.6 % |
Gearing | -55.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.8 | 1.7 | 2.3 | 0.5 |
Current ratio | 0.9 | 4.8 | 1.7 | 2.3 | 0.5 |
Cash and cash equivalents | 208.51 | 1 149.73 | 1 892.05 | 2 295.26 | 195.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
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