Impact Business Modeling System ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 828.26 | 951.66 | 604.10 | 42.63 | 225.26 |
Gross profit | 154.36 | 325.97 | 372.00 | 17.41 | 36.13 |
EBIT | 36.19 | -68.84 | - 101.51 | 13.69 | 33.78 |
Net earnings | 27.64 | -54.02 | -80.30 | 17.32 | 26.35 |
Shareholders equity total | 74.08 | 20.05 | -35.24 | -17.92 | 15.86 |
Balance sheet total (assets) | 360.91 | 554.89 | 577.95 | 45.79 | 75.86 |
Net debt | - 280.41 | -2.47 | -19.27 | 48.34 | 26.42 |
Profitability | |||||
EBIT-% | 4.4 % | -7.2 % | -16.8 % | 32.1 % | 15.0 % |
ROA | 14.0 % | -15.0 % | -17.4 % | 4.0 % | 48.4 % |
ROE | 45.9 % | -114.8 % | -26.9 % | 5.6 % | 85.5 % |
ROI | 60.1 % | -146.3 % | -253.6 % | 22.8 % | 49.7 % |
Economic value added (EVA) | 33.23 | -41.83 | -76.84 | 24.18 | 24.05 |
Solvency | |||||
Equity ratio | 20.5 % | 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 ratio | 1.3 | 1.0 | 0.9 | 0.7 | 1.3 |
Current ratio | 1.3 | 1.0 | 0.9 | 0.7 | 1.3 |
Cash and cash equivalents | 280.41 | 2.47 | 79.27 | 11.66 | 33.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 173.2 | 269.0 | |||
Net working capital % | 8.9 % | 2.1 % | -5.8 % | -42.0 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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