DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 420.00 | 3 699.00 | 3 566.60 | 3 734.60 |
Gross profit | 2 282.80 | 2 358.40 | 2 543.20 | 2 790.20 |
EBIT | 91.70 | 99.00 | 77.60 | 71.50 |
Net earnings | 87.30 | 92.90 | 60.40 | 55.30 |
Shareholders equity total | 547.40 | 579.90 | 579.90 | 574.80 |
Balance sheet total (assets) | 1 798.70 | 2 137.40 | 2 543.10 | 2 800.80 |
Net debt | -2.20 | -27.30 | - 165.40 | - 337.20 |
Profitability | ||||
EBIT-% | 2.7 % | 2.7 % | 2.2 % | 1.9 % |
ROA | 5.2 % | 5.1 % | 3.4 % | 2.7 % |
ROE | 15.9 % | 16.5 % | 10.4 % | 9.6 % |
ROI | 6.3 % | 6.2 % | 4.2 % | 3.5 % |
Economic value added (EVA) | 91.70 | 71.60 | 54.74 | 58.18 |
Solvency | ||||
Equity ratio | 31.1 % | 27.8 % | 23.2 % | 20.5 % |
Gearing | 1.3 % | |||
Relative net indebtedness % | 36.5 % | 41.4 % | 50.2 % | 50.6 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 2.20 | 27.30 | 172.80 | 337.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 79.4 | 90.2 | 78.9 | 87.4 |
Net working capital % | -1.6 % | 2.7 % | 2.7 % | 4.3 % |
Credit risk | ||||
Credit rating | AA | A | AA | AA |
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