DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33963556
Weidekampsgade 6, 2300 København S
koebenhavn@deloitte.dk
tel: 36102030
www.deloitte.dk

Company information

Official name
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
3464 persons
Established
2011
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 587.603 748.304 442.004 962.705 168.30
Gross profit2 572.802 808.603 203.103 557.503 610.80
EBIT80.0071.7083.7097.20170.30
Net earnings60.4055.3063.9069.40141.90
Shareholders equity total579.90574.80578.30631.80797.50
Balance sheet total (assets)2 541.902 800.502 715.502 850.802 813.40
Net debt- 176.10- 341.80- 403.90- 209.10- 202.00
Profitability
EBIT-%2.2 %1.9 %1.9 %2.0 %3.3 %
ROA3.5 %2.7 %3.1 %3.6 %6.3 %
ROE10.4 %9.6 %11.1 %11.5 %19.9 %
ROI4.4 %3.5 %3.9 %4.7 %8.5 %
Economic value added (EVA)52.4751.9972.5889.07149.92
Solvency
Equity ratio23.2 %20.5 %21.3 %22.2 %28.3 %
Gearing
Relative net indebtedness %49.8 %50.3 %39.0 %40.5 %35.1 %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents176.10341.80403.90209.10202.00
Capital use efficiency
Trade debtors turnover (days)78.587.174.769.970.7
Net working capital %2.9 %4.5 %3.8 %2.0 %6.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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