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Baker Tilly Corporate Finance P/S — Credit Rating and Financial Key Figures

CVR number: 40073310
Poul Bundgaards Vej 1, 2500 Valby
Free credit report Annual report

Company information

Official name
Baker Tilly Corporate Finance P/S
Personnel
3 persons
Established
2018
Industry

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 4855.7 kDKK in 2025. The operating profit was 1332.2 kDKK, while net earnings were 1333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Baker Tilly Corporate Finance P/S's liquidity measured by quick ratio was 2.1 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 sales
Gross profit5 081.316 131.086 781.391 555.644 855.75
EBIT3 477.562 944.142 859.64- 879.251 332.21
Net earnings3 472.352 930.313 121.68- 847.611 333.89
Shareholders equity total3 458.923 430.313 621.68- 347.61986.28
Balance sheet total (assets)4 368.628 308.476 485.81398.451 853.29
Net debt-1 149.73-1 892.05-2 295.26-3.27-1 679.97
Profitability
EBIT-%
ROA150.8 %46.4 %42.3 %-23.4 %102.7 %
ROE188.3 %85.1 %88.5 %-42.2 %192.7 %
ROI201.1 %85.5 %88.8 %-44.4 %226.6 %
Economic value added (EVA)3 478.242 770.332 687.27-1 061.241 340.04
Solvency
Equity ratio79.2 %41.3 %55.8 %-46.6 %53.2 %
Gearing-55.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.72.30.52.1
Current ratio4.81.72.30.52.1
Cash and cash equivalents1 149.731 892.052 295.26195.261 679.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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