DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 33963556K) is a company from KØBENHAVN. The company reported a net sales of 5168.3 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 170.3 mDKK), while net earnings were 141.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 587.60 | 3 748.30 | 4 442.00 | 4 962.70 | 5 168.30 |
Gross profit | 2 572.80 | 2 808.60 | 3 203.10 | 3 557.50 | 3 610.80 |
EBIT | 80.00 | 71.70 | 83.70 | 97.20 | 170.30 |
Net earnings | 60.40 | 55.30 | 63.90 | 69.40 | 141.90 |
Shareholders equity total | 579.90 | 574.80 | 578.30 | 631.80 | 797.50 |
Balance sheet total (assets) | 2 541.90 | 2 800.50 | 2 715.50 | 2 850.80 | 2 813.40 |
Net debt | - 176.10 | - 341.80 | - 403.90 | - 209.10 | - 202.00 |
Profitability | |||||
EBIT-% | 2.2 % | 1.9 % | 1.9 % | 2.0 % | 3.3 % |
ROA | 3.5 % | 2.7 % | 3.1 % | 3.6 % | 6.3 % |
ROE | 10.4 % | 9.6 % | 11.1 % | 11.5 % | 19.9 % |
ROI | 4.4 % | 3.5 % | 3.9 % | 4.7 % | 8.5 % |
Economic value added (EVA) | 52.47 | 51.99 | 72.58 | 89.07 | 149.92 |
Solvency | |||||
Equity ratio | 23.2 % | 20.5 % | 21.3 % | 22.2 % | 28.3 % |
Gearing | |||||
Relative net indebtedness % | 49.8 % | 50.3 % | 39.0 % | 40.5 % | 35.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 176.10 | 341.80 | 403.90 | 209.10 | 202.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.5 | 87.1 | 74.7 | 69.9 | 70.7 |
Net working capital % | 2.9 % | 4.5 % | 3.8 % | 2.0 % | 6.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.