IMPACT ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 19567672
Nordtoft 47, 9000 Aalborg

Company information

Official name
IMPACT ENGINEERING ApS
Established
1996
Company form
Private limited company
Industry

About IMPACT ENGINEERING ApS

IMPACT ENGINEERING ApS (CVR number: 19567672) is a company from AALBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPACT ENGINEERING ApS's liquidity measured by quick ratio was 1343.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.35-13.85-16.12-14.38-19.41
EBIT-12.35-13.85-16.12-14.38-19.41
Net earnings13 612.4617 853.9238 588.5445 999.0615 213.91
Shareholders equity total43 207.6561 900.5099 423.20144 350.00147 872.18
Balance sheet total (assets)43 307.9162 331.2099 434.91144 361.27147 884.99
Net debt-2 807.10-7 378.32-10 884.12-18 132.77-8 137.95
Profitability
EBIT-%
ROA38.0 %34.6 %51.8 %38.1 %10.6 %
ROE37.8 %34.0 %47.8 %37.7 %10.4 %
ROI38.0 %34.8 %51.9 %38.1 %10.6 %
Economic value added (EVA)1 236.081 944.432 691.494 286.636 093.36
Solvency
Equity ratio99.8 %99.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.017.2994.61 749.61 343.1
Current ratio29.017.2994.61 749.61 343.1
Cash and cash equivalents2 807.107 378.3210 884.1218 132.778 137.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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