GREAT PLACE TO WORK INSTITUTE EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 27329489
Tuborg Boulevard 12, 2900 Hellerup
km@bba.dk
tel: 43439143

Company information

Official name
GREAT PLACE TO WORK INSTITUTE EUROPE A/S
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales6 406.008 214.005 857.005 211.005 359.11
Gross profit4 135.005 344.003 307.003 617.004 442.16
EBIT4 135.005 344.003 307.003 617.004 442.16
Net earnings3 043.003 916.002 288.002 544.003 208.03
Shareholders equity total3 543.004 416.002 789.003 044.003 708.03
Balance sheet total (assets)4 453.006 454.004 547.004 084.004 634.79
Net debt- 820.00-70.00- 883.00- 506.00- 682.30
Profitability
EBIT-%64.5 %65.1 %56.5 %69.4 %82.9 %
ROA102.2 %98.7 %61.2 %84.3 %103.6 %
ROE105.0 %98.4 %63.5 %87.2 %95.0 %
ROI145.2 %135.3 %93.5 %124.8 %133.7 %
Economic value added (EVA)2 925.343 779.172 067.542 454.573 073.19
Solvency
Equity ratio79.6 %68.4 %61.3 %74.5 %80.0 %
Gearing
Relative net indebtedness %1.4 %24.0 %14.9 %10.2 %4.6 %
Liquidity
Quick ratio4.93.22.68.911.6
Current ratio4.93.22.68.911.6
Cash and cash equivalents820.0070.00883.00506.00682.30
Capital use efficiency
Trade debtors turnover (days)138.7115.5124.0113.7
Net working capital %55.3 %53.8 %47.6 %69.6 %79.0 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:103.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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