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

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

Official name
IMPLEMENT CONSULTING GROUP P/S
Personnel
1172 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 392.4 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 79.6 mDKK), while net earnings were 79.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales1 357.131 876.132 350.41348.37392.40
Gross profit1 357.131 517.611 915.04297.65337.51
EBIT263.69353.01469.4370.7179.61
Net earnings263.69360.60451.4270.9679.62
Shareholders equity total382.22658.38749.52138.94174.49
Balance sheet total (assets)1 258.781 533.54240.71280.92
Net debt- 462.03- 190.80-53.49-81.95
Profitability
EBIT-%19.4 %18.8 %20.0 %20.3 %20.3 %
ROA28.6 %34.2 %8.5 %32.6 %
ROE35.1 %34.7 %64.6 %16.2 %51.1 %
ROI35.1 %15.7 %33.3 %13.5 %46.9 %
Economic value added (EVA)245.19333.80422.0423.4169.13
Solvency
Equity ratio50.0 %49.5 %48.9 %57.7 %62.1 %
Gearing
Relative net indebtedness %-28.2 %-59.7 %25.2 %13.9 %6.2 %
Liquidity
Quick ratio-1.72.22.73.0
Current ratio-1.72.22.73.0
Cash and cash equivalents462.03190.8053.4981.95
Capital use efficiency
Trade debtors turnover (days)78.786.986.8
Net working capital %28.2 %96.4 %31.9 %39.6 %44.1 %
Credit risk
Credit ratingBBBBAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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