CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 26895502
Frydenlundsvej 30, 2950 Vedbæk
denmark@checkpoint.com
tel: 70219219
www.checkpoint.com

Credit rating

Company information

Official name
CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31 818.9031 355.9424 814.1329 724.6429 760.85
Gross profit27 666.1127 704.9121 843.1726 722.5226 067.94
EBIT1 515.181 493.151 181.481 415.461 417.18
Net earnings1 053.221 058.86807.54957.52993.52
Shareholders equity total1 178.222 237.08932.541 082.522 076.04
Balance sheet total (assets)8 664.3611 130.897 253.635 150.856 376.46
Net debt129.09- 443.23564.80- 198.26-97.41
Profitability
EBIT-%4.8 %4.8 %4.8 %4.8 %4.8 %
ROA19.0 %15.1 %13.0 %22.9 %25.5 %
ROE97.8 %62.0 %51.0 %95.0 %62.9 %
ROI100.4 %69.8 %41.1 %54.9 %74.9 %
Economic value added (EVA)1 104.521 083.25779.041 056.86965.24
Solvency
Equity ratio13.6 %20.1 %12.9 %21.0 %32.6 %
Gearing72.2 %282.4 %46.1 %12.4 %
Relative net indebtedness %21.2 %26.9 %17.1 %11.3 %13.2 %
Liquidity
Quick ratio1.11.21.11.21.5
Current ratio1.11.21.11.21.5
Cash and cash equivalents721.67443.232 069.07697.14354.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %5.6 %2.2 %3.2 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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