Deloitte Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 38048163
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
Deloitte Nordic A/S
Established
2016
Company form
Limited company
Industry

About Deloitte Nordic A/S

Deloitte Nordic A/S (CVR number: 38048163) is a company from KØBENHAVN. The company recorded a gross profit of -80.8 kEUR in 2023. The operating profit was -80.8 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.90106.47170.4718.60-80.80
EBIT187.90106.47170.4718.60-80.80
Net earnings
Shareholders equity total66.9466.9466.9466.9466.94
Balance sheet total (assets)13 142.313 966.693 984.402 138.739 657.73
Net debt9 279.755.77- 839.79- 791.65-1 797.80
Profitability
EBIT-%
ROA2.1 %3.2 %7.0 %4.3 %0.3 %
ROE
ROI3.2 %3.9 %12.5 %9.9 %0.8 %
Economic value added (EVA)245.57224.38286.02156.79-15.52
Solvency
Equity ratio0.5 %1.7 %1.7 %3.1 %0.7 %
Gearing17468.9 %3544.0 %2953.7 %858.3 %5579.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents2 413.432 366.442 816.931 366.175 532.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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