IBM Client Innovation Center Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38073729
Njalsgade 76, 2300 København S

Company information

Official name
IBM Client Innovation Center Danmark ApS
Personnel
100 persons
Established
2016
Company form
Private limited company
Industry

About IBM Client Innovation Center Danmark ApS

IBM Client Innovation Center Danmark ApS (CVR number: 38073729) is a company from KØBENHAVN. The company reported a net sales of 94.3 mDKK in 2023, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 4 mDKK), while net earnings were 3354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBM Client Innovation Center Danmark ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales79.6897.5498.49105.5394.28
Gross profit79.6897.5498.4986.0475.87
EBIT3.395.193.843.493.96
Net earnings2.583.983.042.843.35
Shareholders equity total4.598.5711.6214.4517.81
Balance sheet total (assets)15.3026.6618.5722.5323.02
Net debt4.942.25
Profitability
EBIT-%4.3 %5.3 %3.9 %3.3 %4.2 %
ROA26.4 %24.7 %17.0 %18.3 %19.9 %
ROE78.1 %60.4 %30.1 %21.8 %20.8 %
ROI26.4 %24.7 %17.0 %19.8 %22.9 %
Economic value added (EVA)3.294.963.412.182.36
Solvency
Equity ratio100.0 %100.0 %100.0 %64.2 %77.4 %
Gearing34.5 %13.3 %
Relative net indebtedness %7.6 %5.4 %
Liquidity
Quick ratio2.74.3
Current ratio2.74.3
Cash and cash equivalents0.050.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %18.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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