New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | -10.2 % | -28.1 % | 11.3 % | 16.8 % |
| ROE | -30.2 % | -107.4 % | 32.3 % | 27.6 % |
| ROI | -21.0 % | -57.7 % | 24.8 % | 34.7 % |
| Economic value added (EVA) | -10.42 | -33.47 | 7.34 | 10.80 |
| Solvency | ||||
| Equity ratio | 35.5 % | 19.8 % | 33.5 % | 48.9 % |
| Gearing | 38.3 % | 127.3 % | 22.6 % | 16.5 % |
| Relative net indebtedness % | 21.3 % | 25.8 % | 21.7 % | 14.7 % |
| Liquidity | ||||
| Quick ratio | 1.5 | 1.3 | 1.4 | 2.0 |
| Current ratio | 1.4 | 1.2 | 1.5 | 1.8 |
| Cash and cash equivalents | 17.58 | 17.70 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 62.2 | 71.3 | 70.0 | 79.3 |
| Net working capital % | 9.3 % | 5.8 % | 12.6 % | 16.1 % |
| Credit risk | ||||
| Credit rating | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.