Capgemini Services Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43792067
Delta Park 40, 2665 Vallensbæk Strand
tel: 35154100

Company information

Official name
Capgemini Services Danmark ApS
Personnel
65 persons
Established
2023
Company form
Private limited company
Industry

About Capgemini Services Danmark ApS

Capgemini Services Danmark ApS (CVR number: 43792067) is a company from VALLENSBÆK. The company reported a net sales of 75.1 mDKK in 2024, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.6 mDKK), while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Capgemini Services Danmark ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales102 101.0075 118.00
Gross profit4 380.005 227.00
EBIT760.00551.00
Net earnings428.00112.00
Shareholders equity total468.00580.00
Balance sheet total (assets)26 528.009 489.00
Net debt6 041.00- 331.00
Profitability
EBIT-%0.7 %0.7 %
ROA3.5 %4.2 %
ROE91.5 %21.4 %
ROI8.8 %10.2 %
Economic value added (EVA)592.50-97.46
Solvency
Equity ratio1.8 %6.1 %
Gearing2136.8 %672.4 %
Relative net indebtedness %21.6 %6.2 %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents3 959.004 231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %6.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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