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: 32767788K) is a company from GENTOFTE. The company reported a net sales of 2597.7 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 527.2 mDKK), while net earnings were 529.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 252.191 357.131 876.132 350.412 597.68
Gross profit1 252.191 357.131 517.611 915.042 219.54
EBIT224.18263.69353.01469.43527.24
Net earnings224.18263.69360.60451.42529.11
Shareholders equity total368.18382.22658.38749.521 036.15
Balance sheet total (assets)1 258.781 533.541 795.08
Net debt- 462.03- 190.80- 398.91
Profitability
EBIT-%17.9 %19.4 %18.8 %20.0 %20.3 %
ROA28.6 %34.2 %33.8 %
ROE23.7 %35.1 %34.7 %64.6 %59.8 %
ROI23.7 %35.1 %15.7 %33.3 %51.5 %
Economic value added (EVA)224.18263.69353.01463.01507.25
Solvency
Equity ratio50.0 %50.0 %49.5 %48.9 %57.7 %
Gearing
Relative net indebtedness %-29.4 %-28.2 %-59.7 %25.2 %13.9 %
Liquidity
Quick ratio-1.72.22.7
Current ratio-1.72.22.7
Cash and cash equivalents462.03190.80398.91
Capital use efficiency
Trade debtors turnover (days)78.786.9
Net working capital %29.4 %28.2 %96.4 %31.9 %39.6 %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-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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