DELTEK DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.35 | 175.76 | 145.62 | 150.21 | 171.41 |
Gross profit | 180.05 | 121.00 | 110.35 | 126.95 | 141.47 |
EBIT | 64.43 | 4.21 | -0.41 | 10.50 | 11.75 |
Net earnings | 51.43 | 5.57 | -1.97 | 8.66 | 9.51 |
Shareholders equity total | 312.74 | 318.31 | 316.34 | 325.00 | 334.51 |
Balance sheet total (assets) | 414.26 | 436.26 | 417.38 | 445.37 | 462.95 |
Net debt | 4.97 | 5.96 | -9.28 | -37.80 | -43.55 |
Profitability | |||||
EBIT-% | 34.0 % | 2.4 % | -0.3 % | 7.0 % | 6.9 % |
ROA | 15.3 % | 0.7 % | -0.4 % | 2.8 % | 3.2 % |
ROE | 18.0 % | 1.8 % | -0.6 % | 2.7 % | 2.9 % |
ROI | 22.3 % | 2.1 % | -0.4 % | 3.4 % | 4.1 % |
Economic value added (EVA) | 34.70 | -12.55 | -18.62 | -9.91 | -9.31 |
Solvency | |||||
Equity ratio | 75.5 % | 73.0 % | 75.8 % | 73.0 % | 72.3 % |
Gearing | 2.7 % | 14.7 % | 14.1 % | 9.7 % | 9.7 % |
Relative net indebtedness % | 51.8 % | 43.9 % | 32.3 % | 34.1 % | 30.6 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.7 | 1.8 | 1.9 |
Current ratio | 2.0 | 1.6 | 1.7 | 1.8 | 1.9 |
Cash and cash equivalents | 3.45 | 40.73 | 53.97 | 69.19 | 75.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.6 | 44.8 | 54.4 | 69.1 | 35.9 |
Net working capital % | 54.0 % | 41.3 % | 49.3 % | 61.4 % | 59.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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