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: 39185644) is a company from AARHUS. The company recorded a gross profit of -205 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 186.00 | - 205.00 |
EBIT | - 186.00 | - 205.00 |
Net earnings | 12 724.00 | -14 478.00 |
Shareholders equity total | 45 530.00 | 22 019.00 |
Balance sheet total (assets) | 59 035.00 | 64 002.00 |
Net debt | 12 554.00 | 41 788.00 |
Profitability | ||
EBIT-% | ||
ROA | 22.0 % | -22.0 % |
ROE | 27.9 % | -42.9 % |
ROI | 22.0 % | -22.0 % |
Economic value added (EVA) | - 145.31 | -3 123.89 |
Solvency | ||
Equity ratio | 77.1 % | 34.4 % |
Gearing | 29.4 % | 189.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 832.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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