GREAT PLACE TO WORK INSTITUTE EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREAT PLACE TO WORK INSTITUTE EUROPE A/S
GREAT PLACE TO WORK INSTITUTE EUROPE A/S (CVR number: 27329489) is a company from GENTOFTE. The company reported a net sales of 5.4 mDKK in 2022, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 82.9 % (EBIT: 4.4 mDKK), while net earnings were 3208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREAT PLACE TO WORK INSTITUTE EUROPE A/S's liquidity measured by quick ratio was 11.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 406.00 | 8 214.00 | 5 857.00 | 5 211.00 | 5 359.11 |
Gross profit | 4 135.00 | 5 344.00 | 3 307.00 | 3 617.00 | 4 442.16 |
EBIT | 4 135.00 | 5 344.00 | 3 307.00 | 3 617.00 | 4 442.16 |
Net earnings | 3 043.00 | 3 916.00 | 2 288.00 | 2 544.00 | 3 208.03 |
Shareholders equity total | 3 543.00 | 4 416.00 | 2 789.00 | 3 044.00 | 3 708.03 |
Balance sheet total (assets) | 4 453.00 | 6 454.00 | 4 547.00 | 4 084.00 | 4 634.79 |
Net debt | - 820.00 | -70.00 | - 883.00 | - 506.00 | - 682.30 |
Profitability | |||||
EBIT-% | 64.5 % | 65.1 % | 56.5 % | 69.4 % | 82.9 % |
ROA | 102.2 % | 98.7 % | 61.2 % | 84.3 % | 103.6 % |
ROE | 105.0 % | 98.4 % | 63.5 % | 87.2 % | 95.0 % |
ROI | 145.2 % | 135.3 % | 93.5 % | 124.8 % | 133.7 % |
Economic value added (EVA) | 2 925.34 | 3 779.17 | 2 067.54 | 2 454.57 | 3 073.19 |
Solvency | |||||
Equity ratio | 79.6 % | 68.4 % | 61.3 % | 74.5 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | 1.4 % | 24.0 % | 14.9 % | 10.2 % | 4.6 % |
Liquidity | |||||
Quick ratio | 4.9 | 3.2 | 2.6 | 8.9 | 11.6 |
Current ratio | 4.9 | 3.2 | 2.6 | 8.9 | 11.6 |
Cash and cash equivalents | 820.00 | 70.00 | 883.00 | 506.00 | 682.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 138.7 | 115.5 | 124.0 | 113.7 | |
Net working capital % | 55.3 % | 53.8 % | 47.6 % | 69.6 % | 79.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | C |
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