IMPACT Commerce Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128 070.00 | 159 069.00 | 231 305.00 | 250 050.00 | 212 375.00 |
EBIT | 128 070.00 | 159 069.00 | 231 305.00 | 18 529.00 | -15 786.00 |
Net earnings | 2 456.00 | 9 787.00 | 12 318.00 | 12 557.00 | -15 782.00 |
Shareholders equity total | 12 447.00 | 23 273.00 | 45 953.00 | 53 796.00 | 29 351.00 |
Balance sheet total (assets) | 51 353.00 | 79 090.00 | 125 343.00 | 134 600.00 | 114 398.00 |
Net debt | 201.00 | 20 727.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 239.2 % | 243.9 % | 226.3 % | 14.3 % | -12.6 % |
ROE | 13.8 % | 54.8 % | 35.6 % | 27.5 % | -46.7 % |
ROI | 239.2 % | 243.9 % | 226.3 % | 19.1 % | -23.3 % |
Economic value added (EVA) | 126 905.05 | 158 443.54 | 230 135.53 | 11 437.90 | -17 237.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.1 % | 25.7 % |
Gearing | 26.1 % | 124.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | |||
Current ratio | 1.6 | 1.1 | |||
Cash and cash equivalents | 13 848.00 | 15 710.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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