IMPENDO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPENDO HOLDING ApS
IMPENDO HOLDING ApS (CVR number: 34206406) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMPENDO HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.91 | -23.40 | -28.50 | - 127.73 | -20.17 |
EBIT | -1 046.91 | - 223.40 | -3 615.35 | - 127.73 | -20.17 |
Net earnings | 367.02 | 492.32 | -3 596.23 | -1 101.08 | 1 216.96 |
Shareholders equity total | 1 271.11 | 1 763.43 | -1 832.80 | -2 933.88 | -1 716.92 |
Balance sheet total (assets) | 7 658.40 | 7 537.28 | 3 550.66 | 2 912.49 | 4 158.59 |
Net debt | 6 112.26 | 5 684.87 | 5 284.15 | 5 692.40 | 5 530.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 7.3 % | -55.0 % | -12.5 % | 25.2 % |
ROE | 33.7 % | 32.4 % | -135.3 % | -34.1 % | 34.4 % |
ROI | 5.7 % | 7.5 % | -55.8 % | -12.7 % | 26.4 % |
Economic value added (EVA) | -1 370.93 | - 580.96 | -3 971.47 | - 307.25 | - 152.85 |
Solvency | |||||
Equity ratio | 16.6 % | 23.4 % | -34.0 % | -50.2 % | -29.2 % |
Gearing | 480.9 % | 322.5 % | -288.3 % | -194.0 % | -322.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.6 | 0.5 | |
Current ratio | 0.7 | 0.1 | 0.6 | 0.5 | |
Cash and cash equivalents | 0.78 | 1.42 | 0.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.