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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 0.6 mDKK in 2025, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Impact Business Modeling System ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 604.10 | 42.63 | 225.26 | 700.35 | 647.62 |
| Gross profit | 372.00 | 17.41 | 36.13 | 62.35 | 26.06 |
| EBIT | - 101.51 | 13.69 | 33.78 | 62.35 | 26.06 |
| Net earnings | -80.30 | 17.32 | 26.35 | 48.63 | 20.33 |
| Shareholders equity total | -35.24 | -17.92 | 15.86 | 78.21 | 104.28 |
| Balance sheet total (assets) | 577.95 | 45.79 | 75.86 | 138.21 | 134.28 |
| Net debt | -19.27 | 48.34 | 26.42 | 4.96 | -39.16 |
| Profitability | |||||
| EBIT-% | -16.8 % | 32.1 % | 15.0 % | 8.9 % | 4.0 % |
| ROA | -17.4 % | 4.0 % | 48.4 % | 58.3 % | 19.1 % |
| ROE | -26.9 % | 5.6 % | 85.5 % | 103.4 % | 22.3 % |
| ROI | -253.6 % | 22.8 % | 49.7 % | 58.3 % | 19.1 % |
| Economic value added (EVA) | -80.18 | 16.48 | 24.23 | 44.82 | 13.38 |
| Solvency | |||||
| Equity ratio | -5.7 % | -28.1 % | 20.9 % | 56.6 % | 77.7 % |
| Gearing | -170.3 % | -334.9 % | 378.3 % | 76.7 % | 28.8 % |
| Relative net indebtedness % | 88.4 % | 122.1 % | 11.7 % | 0.7 % | -6.0 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.3 | 2.3 | 4.5 |
| Current ratio | 0.9 | 0.7 | 1.3 | 2.3 | 4.5 |
| Cash and cash equivalents | 79.27 | 11.66 | 33.58 | 55.04 | 69.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 269.0 | 18.1 | 21.8 | ||
| Net working capital % | -5.8 % | -42.0 % | 7.0 % | 11.2 % | 16.1 % |
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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