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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 1 439 109.00 | 1 754 443.00 | |
Gross profit | 1 160 742.00 | 1 442 373.00 | |
EBIT | 307 905.00 | 407 546.00 | |
Net earnings | 357 260.00 | 450 439.00 | |
Shareholders equity total | 646 831.00 | 814 224.00 | |
Balance sheet total (assets) | 1 112 745.00 | 1 329 870.00 | |
Net debt | - 401 061.00 | - 451 739.00 | |
Profitability | |||
EBIT-% | 21.4 % | 23.2 % | |
ROA | 32.8 % | 37.4 % | |
ROE | 55.2 % | 61.7 % | |
ROI | 53.1 % | 57.5 % | |
Economic value added (EVA) | -3 495.83 | 307 905.00 | 415 575.90 |
Solvency | |||
Equity ratio | 60.1 % | 62.7 % | |
Gearing | 5.2 % | 9.5 % | |
Relative net indebtedness % | 1.7 % | -1.2 % | |
Liquidity | |||
Quick ratio | 2.0 | 2.2 | |
Current ratio | 1.9 | 2.0 | |
Cash and cash equivalents | 434 499.00 | 529 065.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 91.0 | 83.8 | |
Net working capital % | 14.0 % | 2.5 % | |
Credit risk | |||
Credit rating | AA | AA |
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