IMPLEMENT CONSULTING GROUP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPLEMENT CONSULTING GROUP P/S
IMPLEMENT CONSULTING GROUP P/S (CVR number: 32767788K) is a company from GENTOFTE. The company reported a net sales of 2350.4 mDKK in 2022, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 456.9 mDKK), while net earnings were 452.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMPLEMENT CONSULTING GROUP P/S's liquidity measured by quick ratio was 2.5 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 254.79 | 1 252.19 | 1 357.13 | 1 876.13 | 2 350.41 |
Gross profit | 1 254.79 | 1 252.19 | 1 357.13 | 1 517.61 | 1 890.19 |
EBIT | 241.70 | 229.55 | 273.84 | 381.35 | 456.86 |
Net earnings | 236.95 | 224.18 | 263.69 | 360.60 | 452.95 |
Shareholders equity total | 577.49 | 368.18 | 382.22 | 658.38 | 824.07 |
Balance sheet total (assets) | 869.25 | 993.44 | 827.29 | 1 258.78 | 1 449.64 |
Net debt | - 662.01 | - 839.94 | |||
Profitability | |||||
EBIT-% | 19.3 % | 18.3 % | 20.2 % | 20.3 % | 19.4 % |
ROA | 29.0 % | 24.6 % | 30.1 % | 37.3 % | 34.9 % |
ROE | 43.1 % | 47.4 % | 70.3 % | 70.1 % | 62.0 % |
ROI | 34.1 % | 24.6 % | 30.1 % | 52.1 % | 63.1 % |
Economic value added (EVA) | 239.40 | 200.53 | 255.34 | 345.23 | 443.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.4 % | 58.3 % |
Gearing | |||||
Relative net indebtedness % | -3.7 % | -9.5 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | |||
Current ratio | 2.0 | 2.4 | |||
Cash and cash equivalents | 662.01 | 839.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.5 | 78.7 | |||
Net working capital % | 20.6 % | 5.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.