Deloitte Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38262467
Weidekampsgade 6, 2300 København S
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Company information

Official name
Deloitte Nordic Holding ApS
Established
2016
Company form
Private limited company
Industry

About Deloitte Nordic Holding ApS

Deloitte Nordic Holding ApS (CVR number: 38262467) is a company from KØBENHAVN. The company recorded a gross profit of 407.5 kEUR in 2024. The operating profit was -620.7 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Deloitte Nordic Holding ApS's liquidity measured by quick ratio was 4.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.35161.56311.97479.11407.48
EBIT132.35161.56311.97479.11- 620.73
Net earnings
Shareholders equity total5.765.765.765.765.76
Balance sheet total (assets)3 196.243 259.642 780.714 088.243 516.99
Net debt2 934.443 079.632 640.983 293.532 201.10
Profitability
EBIT-%
ROA5.3 %5.1 %10.4 %15.2 %12.5 %
ROE
ROI5.4 %5.2 %10.5 %16.9 %15.7 %
Economic value added (EVA)39.76-41.0558.51339.95- 793.03
Solvency
Equity ratio0.2 %0.2 %0.2 %0.1 %0.2 %
Gearing53722.9 %56222.7 %47987.5 %59438.6 %45496.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.120.512.036.34.5
Current ratio3.120.512.036.34.5
Cash and cash equivalents159.47158.23122.62129.54419.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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