CAPGEMINI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25606965
Delta Park 40, 2665 Vallensbæk Strand
info@capgemini.dk
tel: 35154100

Company information

Official name
CAPGEMINI DANMARK A/S
Personnel
432 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales332.92338.52309.71327.72
Gross profit67.7551.0471.1975.26
EBIT-12.00-32.1513.1620.79
Net earnings-11.47-32.3710.6013.82
Shareholders equity total37.9522.3243.2257.03
Balance sheet total (assets)110.14114.87130.80122.95
Net debt-8.27
Profitability
EBIT-%6.3 %
ROA16.8 %
ROE27.6 %
ROI34.7 %
Economic value added (EVA)-10.42-33.477.3410.80
Solvency
Equity ratio48.9 %
Gearing16.5 %
Relative net indebtedness %14.7 %
Liquidity
Quick ratio2.0
Current ratio1.8
Cash and cash equivalents17.5817.70
Capital use efficiency
Trade debtors turnover (days)79.3
Net working capital %16.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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