IMPLEMENT CONSULTING GROUP P/S — Credit Rating and Financial Key Figures

CVR number: 32767788
Strandvejen 54, 2900 Hellerup
tel: 45867950

Company information

Official name
IMPLEMENT CONSULTING GROUP P/S
Personnel
1159 persons
Established
2010
Industry

About IMPLEMENT CONSULTING GROUP P/S

IMPLEMENT CONSULTING GROUP P/S (CVR number: 32767788) is a company from GENTOFTE. The company reported a net sales of 1754.4 mDKK in 2022, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 23.2 % (EBIT: 407.5 mDKK), while net earnings were 450.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMPLEMENT CONSULTING GROUP P/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales1 439 109.001 754 443.00
Gross profit1 160 742.001 442 373.00
EBIT307 905.00407 546.00
Net earnings357 260.00450 439.00
Shareholders equity total646 831.00814 224.00
Balance sheet total (assets)1 112 745.001 329 870.00
Net debt- 401 061.00- 451 739.00
Profitability
EBIT-%21.4 %23.2 %
ROA32.8 %37.4 %
ROE55.2 %61.7 %
ROI53.1 %57.5 %
Economic value added (EVA)-3 495.83307 905.00415 575.90
Solvency
Equity ratio60.1 %62.7 %
Gearing5.2 %9.5 %
Relative net indebtedness %1.7 %-1.2 %
Liquidity
Quick ratio2.02.2
Current ratio1.92.0
Cash and cash equivalents434 499.00529 065.00
Capital use efficiency
Trade debtors turnover (days)91.083.8
Net working capital %14.0 %2.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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