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

CVR number: 25606965
Delta Park 40, 2665 Vallensbæk Strand
info@capgemini.dk
tel: 35154100

Credit rating

Company information

Official name
CAPGEMINI DANMARK A/S
Personnel
432 persons
Established
2000
Company form
Limited company
Industry

About CAPGEMINI DANMARK A/S

CAPGEMINI DANMARK A/S (CVR number: 25606965K) is a company from VALLENSBÆK. The company reported a net sales of 811.1 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -38.9 mDKK), while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. CAPGEMINI DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales298.04410.89527.39796.76811.14
Gross profit51.9787.78117.01116.4280.35
EBIT-36.8817.7916.17-3.34-38.93
Net earnings-41.4517.0524.5214.39-25.52
Shareholders equity total35.1252.1776.6991.0865.55
Balance sheet total (assets)107.83137.61189.51299.63249.63
Net debt9.6116.54-44.5340.5947.17
Profitability
EBIT-%-12.4 %4.3 %3.1 %-0.4 %-4.8 %
ROA-31.0 %16.1 %10.7 %3.1 %-10.5 %
ROE-101.5 %39.1 %38.1 %17.2 %-32.6 %
ROI-55.4 %30.2 %19.1 %5.5 %-19.5 %
Economic value added (EVA)-46.0115.057.63-7.68-39.02
Solvency
Equity ratio32.6 %37.9 %40.5 %30.4 %26.3 %
Gearing27.4 %31.7 %28.4 %80.3 %74.0 %
Relative net indebtedness %24.4 %20.8 %8.8 %22.1 %22.5 %
Liquidity
Quick ratio1.11.31.51.21.1
Current ratio1.11.31.51.21.1
Cash and cash equivalents0.0066.3032.551.33
Capital use efficiency
Trade debtors turnover (days)45.568.957.288.078.1
Net working capital %2.9 %6.3 %9.9 %6.0 %1.8 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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