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 1439.1 mDKK in 2021. The operating profit percentage was at 21.4 % (EBIT: 307.9 mDKK), while net earnings were 357.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 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 financials2017 | 2018 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 949 972.08 | 1 439 109.00 | |
Gross profit | 725 839.06 | 1 160 742.00 | |
EBIT | 195 712.94 | 307 905.00 | |
Net earnings | 205 114.36 | 357 260.00 | |
Shareholders equity total | 521 674.72 | 646 831.00 | |
Balance sheet total (assets) | 717 369.13 | 1 112 745.00 | |
Net debt | - 277 741.80 | - 401 061.00 | |
Profitability | |||
EBIT-% | 20.6 % | 21.4 % | |
ROA | 34.3 % | 32.8 % | |
ROE | 46.0 % | 55.2 % | |
ROI | 46.7 % | 53.1 % | |
Economic value added (EVA) | 193 275.25 | -3 495.83 | 307 905.00 |
Solvency | |||
Equity ratio | 75.0 % | 60.1 % | |
Gearing | 0.9 % | 5.2 % | |
Relative net indebtedness % | -9.9 % | 1.7 % | |
Liquidity | |||
Quick ratio | 3.4 | 2.0 | |
Current ratio | 3.0 | 1.9 | |
Cash and cash equivalents | 282 458.79 | 434 499.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 86.8 | 91.0 | |
Net working capital % | 19.3 % | 14.0 % | |
Credit risk | |||
Credit rating | AA | AA |
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