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: 33963556) is a company from KØBENHAVN. The company reported a net sales of 3734.6 mDKK in 2020, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 71.5 mDKK), while net earnings were 55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 1.1 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
2017
2018
2019
2020
Volume
Net sales3 420.003 699.003 566.603 734.60
Gross profit2 282.802 358.402 543.202 790.20
EBIT91.7099.0077.6071.50
Net earnings87.3092.9060.4055.30
Shareholders equity total547.40579.90579.90574.80
Balance sheet total (assets)1 798.702 137.402 543.102 800.80
Net debt-2.20-27.30- 165.40- 337.20
Profitability
EBIT-%2.7 %2.7 %2.2 %1.9 %
ROA5.2 %5.1 %3.4 %2.7 %
ROE15.9 %16.5 %10.4 %9.6 %
ROI6.3 %6.2 %4.2 %3.5 %
Economic value added (EVA)91.7071.6054.7458.18
Solvency
Equity ratio31.1 %27.8 %23.2 %20.5 %
Gearing1.3 %
Relative net indebtedness %36.5 %41.4 %50.2 %50.6 %
Liquidity
Quick ratio1.01.11.11.1
Current ratio1.01.11.11.1
Cash and cash equivalents2.2027.30172.80337.20
Capital use efficiency
Trade debtors turnover (days)79.490.278.987.4
Net working capital %-1.6 %2.7 %2.7 %4.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-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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