Impact Business Investment Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.22 | 4.98 | -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 | - 109.14 | 8 090.99 | 5 620.10 | -2 935.30 | 40 259.38 |
Balance sheet total (assets) | 42 689.66 | 51 494.82 | 62 136.78 | 64 826.55 | 67 392.12 |
Net debt | 37 531.19 | 42 008.22 | 55 224.95 | 67 129.31 | 26 994.77 |
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) | 536.48 | 254.94 | - 320.89 | -32.48 | 710.44 |
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 ratio | 670.9 | 98.2 | 19.5 | 10.2 | 12.8 |
Current ratio | 670.9 | 98.2 | 19.5 | 10.2 | 12.8 |
Cash and cash equivalents | 5 230.13 | 1 142.14 | 1.73 | 91.28 | 10.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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