CGI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 63890812
Lautrupvang 4 B, 2750 Ballerup
peter.lilholt@cgi.com
tel: 44784000
www.cgi.dk

Company information

Official name
CGI DANMARK A/S
Personnel
330 persons
Established
1984
Company form
Limited company
Industry

About CGI DANMARK A/S

CGI DANMARK A/S (CVR number: 63890812) is a company from BALLERUP. The company reported a net sales of 518.4 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 23.2 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. CGI DANMARK A/S's liquidity measured by quick ratio was 1.7 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 sales671.76643.00639.18638.29518.36
Gross profit390.00389.24401.40391.73320.54
EBIT62.7952.2772.6080.3523.23
Net earnings39.8938.6950.2564.8714.80
Shareholders equity total134.12117.93153.18168.1677.96
Balance sheet total (assets)307.56353.10376.62312.66198.59
Net debt-18.06-0.61
Profitability
EBIT-%9.3 %8.1 %11.4 %12.6 %4.5 %
ROA20.6 %15.8 %19.9 %24.5 %10.0 %
ROE28.7 %30.7 %37.1 %40.4 %12.0 %
ROI20.6 %15.8 %19.9 %29.2 %16.0 %
Economic value added (EVA)55.5545.5466.6855.0510.28
Solvency
Equity ratio100.0 %100.0 %100.0 %53.8 %39.3 %
Gearing6.8 %20.8 %
Relative net indebtedness %16.3 %18.2 %
Liquidity
Quick ratio2.31.7
Current ratio2.41.8
Cash and cash equivalents29.4916.79
Capital use efficiency
Trade debtors turnover (days)28.534.8
Net working capital %26.4 %14.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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