Impact Business Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 39500752
Venedigvej 5, 2300 København S
jonathan.algreen@1people.com

Company information

Official name
Impact Business Investment Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Impact Business Investment Group ApS

Impact Business Investment Group ApS (CVR number: 39500752) is a company from KØBENHAVN. The company recorded a gross profit of -247.1 kDKK in 2023. The operating profit was -1488.3 kDKK, while net earnings were -1805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Impact Business Investment Group ApS's liquidity measured by quick ratio was 12.8 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- 131.224.98-18.30-77.35- 247.06
EBIT- 551.22- 895.02-1 308.30-1 277.35-1 488.28
Net earnings- 572.56-2 703.99-2 470.89-8 555.40-1 805.33
Shareholders equity total- 109.148 090.995 620.10-2 935.3040 259.38
Balance sheet total (assets)42 689.6651 494.8262 136.7864 826.5567 392.12
Net debt37 531.1942 008.2255 224.9567 129.3126 994.77
Profitability
EBIT-%
ROA-1.3 %-1.7 %-0.7 %1.6 %-2.2 %
ROE-1.4 %-10.6 %-36.0 %-24.3 %-3.4 %
ROI-1.3 %-1.7 %-0.7 %1.6 %-2.2 %
Economic value added (EVA)536.48254.94- 320.89-32.48710.44
Solvency
Equity ratio-0.3 %15.7 %9.0 %-4.3 %59.7 %
Gearing-39179.5 %533.3 %982.7 %-2290.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio670.998.219.510.212.8
Current ratio670.998.219.510.212.8
Cash and cash equivalents5 230.131 142.141.7391.2810.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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