IMPACT Commerce Group A/S — Credit Rating and Financial Key Figures

CVR number: 39185644
Søren Frichs Vej 44 D, 8230 Åbyhøj

Credit rating

Company information

Official name
IMPACT Commerce Group A/S
Established
2017
Company form
Limited company
Industry

About IMPACT Commerce Group A/S

IMPACT Commerce Group A/S (CVR number: 39185644K) is a company from AARHUS. The company recorded a gross profit of 212.4 mDKK in 2024. The operating profit was -15.8 mDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 Commerce Group A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128 070.00159 069.00231 305.00250 050.00212 375.00
EBIT128 070.00159 069.00231 305.0018 529.00-15 786.00
Net earnings2 456.009 787.0012 318.0012 557.00-15 782.00
Shareholders equity total12 447.0023 273.0045 953.0053 796.0029 351.00
Balance sheet total (assets)51 353.0079 090.00125 343.00134 600.00114 398.00
Net debt201.0020 727.00
Profitability
EBIT-%
ROA239.2 %243.9 %226.3 %14.3 %-12.6 %
ROE13.8 %54.8 %35.6 %27.5 %-46.7 %
ROI239.2 %243.9 %226.3 %19.1 %-23.3 %
Economic value added (EVA)126 905.05158 443.54230 135.5311 437.90-17 237.25
Solvency
Equity ratio100.0 %100.0 %100.0 %40.1 %25.7 %
Gearing26.1 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents13 848.0015 710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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