DELOITTE FONDEN — Credit Rating and Financial Key Figures

CVR number: 11718841
Weidekampsgade 6, 2300 København S
tel: 36102030

Credit rating

Company information

Official name
DELOITTE FONDEN
Personnel
1 person
Established
1999
Industry

About DELOITTE FONDEN

DELOITTE FONDEN (CVR number: 11718841) is a company from KØBENHAVN. The company reported a net sales of 12.2 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 10.6 mDKK), while net earnings were 3237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELOITTE FONDEN's liquidity measured by quick ratio was 39.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 212.0013 925.0013 149.0011 616.0012 187.00
Gross profit13 648.0013 068.0012 427.0010 843.0011 485.00
EBIT12 698.0012 268.0010 800.009 986.0010 601.00
Net earnings-9 152.0010 164.0043 000.003 372.003 237.00
Shareholders equity total329 997.00310 161.00353 161.00343 933.00331 370.00
Balance sheet total (assets)620 542.00410 766.00428 782.00396 479.00387 549.00
Net debt275 726.0079 322.0034 349.0020 489.001 556.00
Profitability
EBIT-%89.3 %88.1 %82.1 %86.0 %87.0 %
ROA6.0 %3.4 %13.3 %1.0 %0.4 %
ROE-2.7 %3.2 %13.0 %1.0 %1.0 %
ROI6.0 %3.4 %13.5 %1.0 %0.4 %
Economic value added (EVA)16 429.368 881.35-29.84-7 509.75-9 780.50
Solvency
Equity ratio53.2 %75.5 %82.4 %86.7 %85.5 %
Gearing85.5 %29.8 %19.5 %13.1 %13.6 %
Relative net indebtedness %1998.4 %627.8 %311.6 %240.0 %103.1 %
Liquidity
Quick ratio0.39.4214.4152.439.3
Current ratio0.39.4214.4152.439.3
Cash and cash equivalents6 536.0013 185.0034 651.0024 667.0043 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-888.8 %435.7 %1663.6 %1689.0 %1563.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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