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 150.2 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 10.5 mDKK), while net earnings were 8661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 182.75 | 189.35 | 175.76 | 145.62 | 150.21 |
Gross profit | 175.63 | 180.05 | 121.00 | 110.35 | 126.95 |
EBIT | 59.73 | 64.43 | 4.21 | -0.41 | 10.50 |
Net earnings | 41.79 | 51.43 | 5.57 | -1.97 | 8.66 |
Shareholders equity total | 257.24 | 312.74 | 318.31 | 316.34 | 325.00 |
Balance sheet total (assets) | 372.74 | 414.26 | 436.26 | 417.38 | 445.37 |
Net debt | 5.56 | 4.97 | 5.96 | -9.28 | -37.80 |
Profitability | |||||
EBIT-% | 32.7 % | 34.0 % | 2.4 % | -0.3 % | 7.0 % |
ROA | 14.4 % | 15.3 % | 0.7 % | -0.4 % | 2.8 % |
ROE | 17.7 % | 18.0 % | 1.8 % | -0.6 % | 2.7 % |
ROI | 15.7 % | 22.3 % | 2.1 % | -0.4 % | 3.4 % |
Economic value added (EVA) | 46.00 | 47.98 | -1.99 | -2.39 | 6.81 |
Solvency | |||||
Equity ratio | 69.0 % | 75.5 % | 73.0 % | 75.8 % | 73.0 % |
Gearing | 13.9 % | 2.7 % | 14.7 % | 14.1 % | 9.7 % |
Relative net indebtedness % | 46.7 % | 51.8 % | 43.9 % | 32.3 % | 34.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.6 | 1.7 | 1.7 |
Current ratio | 1.4 | 2.0 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 30.24 | 3.45 | 40.73 | 53.97 | 69.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.4 | 35.6 | 44.8 | 54.4 | 69.1 |
Net working capital % | 27.3 % | 54.0 % | 41.3 % | 49.3 % | 57.7 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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