CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS
CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS (CVR number: 26895502) is a company from RUDERSDAL. The company reported a net sales of 29.8 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 1.4 mDKK), while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31 818.90 | 31 355.94 | 24 814.13 | 29 724.64 | 29 760.85 |
Gross profit | 27 666.11 | 27 704.91 | 21 843.17 | 26 722.52 | 26 067.94 |
EBIT | 1 515.18 | 1 493.15 | 1 181.48 | 1 415.46 | 1 417.18 |
Net earnings | 1 053.22 | 1 058.86 | 807.54 | 957.52 | 993.52 |
Shareholders equity total | 1 178.22 | 2 237.08 | 932.54 | 1 082.52 | 2 076.04 |
Balance sheet total (assets) | 8 664.36 | 11 130.89 | 7 253.63 | 5 150.85 | 6 376.46 |
Net debt | 129.09 | - 443.23 | 564.80 | - 198.26 | -97.41 |
Profitability | |||||
EBIT-% | 4.8 % | 4.8 % | 4.8 % | 4.8 % | 4.8 % |
ROA | 19.0 % | 15.1 % | 13.0 % | 22.9 % | 25.5 % |
ROE | 97.8 % | 62.0 % | 51.0 % | 95.0 % | 62.9 % |
ROI | 100.4 % | 69.8 % | 41.1 % | 54.9 % | 74.9 % |
Economic value added (EVA) | 1 104.52 | 1 083.25 | 779.04 | 1 056.86 | 965.24 |
Solvency | |||||
Equity ratio | 13.6 % | 20.1 % | 12.9 % | 21.0 % | 32.6 % |
Gearing | 72.2 % | 282.4 % | 46.1 % | 12.4 % | |
Relative net indebtedness % | 21.2 % | 26.9 % | 17.1 % | 11.3 % | 13.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 721.67 | 443.23 | 2 069.07 | 697.14 | 354.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.9 % | 5.6 % | 2.2 % | 3.2 % | 6.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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