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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2021
Volume
Net sales949 972.081 439 109.00
Gross profit725 839.061 160 742.00
EBIT195 712.94307 905.00
Net earnings205 114.36357 260.00
Shareholders equity total521 674.72646 831.00
Balance sheet total (assets)717 369.131 112 745.00
Net debt- 277 741.80- 401 061.00
Profitability
EBIT-%20.6 %21.4 %
ROA34.3 %32.8 %
ROE46.0 %55.2 %
ROI46.7 %53.1 %
Economic value added (EVA)193 275.25-3 495.83307 905.00
Solvency
Equity ratio75.0 %60.1 %
Gearing0.9 %5.2 %
Relative net indebtedness %-9.9 %1.7 %
Liquidity
Quick ratio3.42.0
Current ratio3.01.9
Cash and cash equivalents282 458.79434 499.00
Capital use efficiency
Trade debtors turnover (days)86.891.0
Net working capital %19.3 %14.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-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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