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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

Credit rating

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 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales604.1042.63225.26700.35647.62
Gross profit372.0017.4136.1362.3526.06
EBIT- 101.5113.6933.7862.3526.06
Net earnings-80.3017.3226.3548.6320.33
Shareholders equity total-35.24-17.9215.8678.21104.28
Balance sheet total (assets)577.9545.7975.86138.21134.28
Net debt-19.2748.3426.424.96-39.16
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)-80.1816.4824.2344.8213.38
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 ratio0.90.71.32.34.5
Current ratio0.90.71.32.34.5
Cash and cash equivalents79.2711.6633.5855.0469.16
Capital use efficiency
Trade debtors turnover (days)269.018.121.8
Net working capital %-5.8 %-42.0 %7.0 %11.2 %16.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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