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 5306.4 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 135.1 mDKK), while net earnings were 113.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 748.30 | 4 442.00 | 4 962.70 | 5 168.30 | 5 306.40 |
| Gross profit | 2 808.60 | 3 203.10 | 3 557.50 | 3 610.80 | 3 629.10 |
| EBIT | 71.70 | 83.70 | 97.20 | 170.30 | 135.10 |
| Net earnings | 55.30 | 63.90 | 69.40 | 141.90 | 113.10 |
| Shareholders equity total | 574.80 | 578.30 | 631.80 | 797.50 | 834.70 |
| Balance sheet total (assets) | 2 800.50 | 2 715.50 | 2 850.80 | 2 813.40 | 3 069.90 |
| Net debt | - 182.80 | - 281.60 | -86.20 | - 127.30 | 40.50 |
| Profitability | |||||
| EBIT-% | 1.9 % | 1.9 % | 2.0 % | 3.3 % | 2.5 % |
| ROA | 2.7 % | 3.1 % | 3.6 % | 6.3 % | 4.8 % |
| ROE | 9.6 % | 11.1 % | 11.5 % | 19.9 % | 13.9 % |
| ROI | 3.5 % | 3.9 % | 4.7 % | 8.5 % | 6.4 % |
| Economic value added (EVA) | 11.85 | 27.49 | 46.54 | 117.42 | 82.55 |
| Solvency | |||||
| Equity ratio | 20.5 % | 21.3 % | 22.2 % | 28.3 % | 27.2 % |
| Gearing | 27.7 % | 21.1 % | 19.5 % | 9.4 % | 22.8 % |
| Relative net indebtedness % | 50.3 % | 39.0 % | 40.5 % | 35.1 % | 39.3 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 341.80 | 403.90 | 209.10 | 202.00 | 149.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 87.1 | 74.7 | 69.9 | 70.7 | 73.3 |
| Net working capital % | 4.5 % | 3.8 % | 2.0 % | 6.1 % | 5.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.