Impact Business Modeling System ApS — Credit Rating and Financial Key Figures

CVR number: 39042975
Tesdorpfsvej 35 B, 2000 Frederiksberg
accounting@impactbusinessmodeling.org
tel: 21647909
www.impactbusinessindex.com
Free credit report Annual report

Company information

Official name
Impact Business Modeling System ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Impact Business Modeling System ApS

Impact Business Modeling System ApS (CVR number: 39042975) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 428.4 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0 mDKK), while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Impact Business Modeling System ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales828.26951.66604.1042.63225.26
Gross profit154.36325.97372.0017.4136.13
EBIT36.19-68.84- 101.5113.6933.78
Net earnings27.64-54.02-80.3017.3226.35
Shareholders equity total74.0820.05-35.24-17.9215.86
Balance sheet total (assets)360.91554.89577.9545.7975.86
Net debt- 280.41-2.47-19.2748.3426.42
Profitability
EBIT-%4.4 %-7.2 %-16.8 %32.1 %15.0 %
ROA14.0 %-15.0 %-17.4 %4.0 %48.4 %
ROE45.9 %-114.8 %-26.9 %5.6 %85.5 %
ROI60.1 %-146.3 %-253.6 %22.8 %49.7 %
Economic value added (EVA)33.23-41.83-76.8424.1824.05
Solvency
Equity ratio20.5 %3.6 %-5.7 %-28.1 %20.9 %
Gearing-170.3 %-334.9 %378.3 %
Relative net indebtedness %0.8 %55.9 %88.4 %122.1 %11.7 %
Liquidity
Quick ratio1.31.00.90.71.3
Current ratio1.31.00.90.71.3
Cash and cash equivalents280.412.4779.2711.6633.58
Capital use efficiency
Trade debtors turnover (days)173.2269.0
Net working capital %8.9 %2.1 %-5.8 %-42.0 %7.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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