Credit rating
Company information
About Impact TV ApS
Impact TV ApS (CVR number: 37116173) is a company from KØBENHAVN. The company recorded a gross profit of -1952.8 kDKK in 2021. The operating profit was -3022.6 kDKK, while net earnings were -2996 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Impact TV ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 439.90 | 440.73 | 1 454.09 | 472.34 | -1 952.79 |
EBIT | -2 871.61 | 183.12 | 923.47 | 213.73 | -3 022.63 |
Net earnings | -2 985.13 | 116.08 | 927.86 | 266.50 | -2 996.00 |
Shareholders equity total | -4 750.34 | -4 634.26 | -3 706.40 | - 939.90 | -3 935.91 |
Balance sheet total (assets) | 4 003.88 | 2 819.63 | 5 140.96 | 6 943.81 | 6 934.10 |
Net debt | 314.00 | 4 045.78 | 1 958.01 | -3 236.13 | 1 065.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.1 % | 2.3 % | 11.4 % | 3.2 % | -32.2 % |
ROE | -91.9 % | 3.4 % | 23.3 % | 4.4 % | -43.2 % |
ROI | -168.4 % | 6.1 % | 25.3 % | 13.2 % | -148.0 % |
Economic value added (EVA) | -2 781.68 | 511.07 | 1 173.24 | 477.76 | -2 741.94 |
Solvency | |||||
Equity ratio | -96.0 % | -79.0 % | -68.4 % | -23.8 % | -62.3 % |
Gearing | -44.0 % | -88.1 % | -81.9 % | -18.3 % | -28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 1.9 | 1.5 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 1 776.06 | 35.23 | 1 076.98 | 3 408.53 | 50.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | C |
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