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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 357.13 | 1 876.13 | 2 350.41 | 348.37 | 392.40 |
| Gross profit | 1 357.13 | 1 517.61 | 1 915.04 | 297.65 | 337.51 |
| EBIT | 263.69 | 353.01 | 469.43 | 70.71 | 79.61 |
| Net earnings | 263.69 | 360.60 | 451.42 | 70.96 | 79.62 |
| Shareholders equity total | 382.22 | 658.38 | 749.52 | 138.94 | 174.49 |
| Balance sheet total (assets) | 1 258.78 | 1 533.54 | 240.71 | 280.92 | |
| Net debt | - 462.03 | - 190.80 | -53.49 | -81.95 | |
| Profitability | |||||
| EBIT-% | 19.4 % | 18.8 % | 20.0 % | 20.3 % | 20.3 % |
| ROA | 28.6 % | 34.2 % | 8.5 % | 32.6 % | |
| ROE | 35.1 % | 34.7 % | 64.6 % | 16.2 % | 51.1 % |
| ROI | 35.1 % | 15.7 % | 33.3 % | 13.5 % | 46.9 % |
| Economic value added (EVA) | 245.19 | 333.80 | 422.04 | 23.41 | 69.13 |
| Solvency | |||||
| Equity ratio | 50.0 % | 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 | -1.7 | 2.2 | 2.7 | 3.0 | |
| Current ratio | -1.7 | 2.2 | 2.7 | 3.0 | |
| Cash and cash equivalents | 462.03 | 190.80 | 53.49 | 81.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 78.7 | 86.9 | 86.8 | ||
| Net working capital % | 28.2 % | 96.4 % | 31.9 % | 39.6 % | 44.1 % |
| Credit risk | |||||
| Credit rating | B | BBB | AA | AAA | AA |
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