DELTEK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13703973
Vordingborggade 18-20, 2100 København Ø
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Credit rating

Company information

Official name
DELTEK DANMARK A/S
Personnel
120 persons
Established
1989
Company form
Limited company
Industry

About DELTEK DANMARK A/S

DELTEK DANMARK A/S (CVR number: 13703973) is a company from KØBENHAVN. The company reported a net sales of 171.4 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 11.8 mDKK), while net earnings were 9512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELTEK DANMARK 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
2020
2021
2022
2023
2024
Volume
Net sales189.35175.76145.62150.21171.41
Gross profit180.05121.00110.35126.95141.47
EBIT64.434.21-0.4110.5011.75
Net earnings51.435.57-1.978.669.51
Shareholders equity total312.74318.31316.34325.00334.51
Balance sheet total (assets)414.26436.26417.38445.37462.95
Net debt4.975.96-9.28-37.80-43.55
Profitability
EBIT-%34.0 %2.4 %-0.3 %7.0 %6.9 %
ROA15.3 %0.7 %-0.4 %2.8 %3.2 %
ROE18.0 %1.8 %-0.6 %2.7 %2.9 %
ROI22.3 %2.1 %-0.4 %3.4 %4.1 %
Economic value added (EVA)34.70-12.55-18.62-9.91-9.31
Solvency
Equity ratio75.5 %73.0 %75.8 %73.0 %72.3 %
Gearing2.7 %14.7 %14.1 %9.7 %9.7 %
Relative net indebtedness %51.8 %43.9 %32.3 %34.1 %30.6 %
Liquidity
Quick ratio2.01.61.71.81.9
Current ratio2.01.61.71.81.9
Cash and cash equivalents3.4540.7353.9769.1975.91
Capital use efficiency
Trade debtors turnover (days)35.644.854.469.135.9
Net working capital %54.0 %41.3 %49.3 %61.4 %59.8 %
Credit risk
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Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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