Impact TV ApS — Credit Rating and Financial Key Figures

CVR number: 37116173
Rentemestervej 52, 2400 København NV

Company information

Official name
Impact TV ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2 439.90440.731 454.09472.34-1 952.79
EBIT-2 871.61183.12923.47213.73-3 022.63
Net earnings-2 985.13116.08927.86266.50-2 996.00
Shareholders equity total-4 750.34-4 634.26-3 706.40- 939.90-3 935.91
Balance sheet total (assets)4 003.882 819.635 140.966 943.816 934.10
Net debt314.004 045.781 958.01-3 236.131 065.22
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)-2 781.68511.071 173.24477.76-2 741.94
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 ratio0.70.40.81.91.5
Current ratio0.40.30.50.90.7
Cash and cash equivalents1 776.0635.231 076.983 408.5350.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBC

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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