CAPGEMINI DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPGEMINI DANMARK A/S
CAPGEMINI DANMARK A/S (CVR number: 25606965) is a company from VALLENSBÆK. The company reported a net sales of 327.7 mDKK in 2015, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 20.8 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. CAPGEMINI DANMARK A/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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | 332.92 | 338.52 | 309.71 | 327.72 |
Gross profit | 67.75 | 51.04 | 71.19 | 75.26 |
EBIT | -12.00 | -32.15 | 13.16 | 20.79 |
Net earnings | -11.47 | -32.37 | 10.60 | 13.82 |
Shareholders equity total | 37.95 | 22.32 | 43.22 | 57.03 |
Balance sheet total (assets) | 110.14 | 114.87 | 130.80 | 122.95 |
Net debt | -8.27 | |||
Profitability | ||||
EBIT-% | 6.3 % | |||
ROA | 16.8 % | |||
ROE | 27.6 % | |||
ROI | 34.7 % | |||
Economic value added (EVA) | -10.42 | -33.47 | 7.34 | 10.80 |
Solvency | ||||
Equity ratio | 48.9 % | |||
Gearing | 16.5 % | |||
Relative net indebtedness % | 14.7 % | |||
Liquidity | ||||
Quick ratio | 2.0 | |||
Current ratio | 1.8 | |||
Cash and cash equivalents | 17.58 | 17.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 79.3 | |||
Net working capital % | 16.1 % | |||
Credit risk | ||||
Credit rating | A |
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