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 -381.6 kDKK in 2024. The operating profit was -1826.5 kDKK, while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Impact Business Investment Group ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.98-18.30-77.35- 247.06- 381.57
EBIT- 895.02-1 308.30-1 277.35-1 488.28-1 826.53
Net earnings-2 703.99-2 470.89-8 555.40-1 805.33-41 782.82
Shareholders equity total8 090.995 620.10-2 935.3040 259.38-1 523.44
Balance sheet total (assets)51 494.8262 136.7864 826.5567 392.1231 271.70
Net debt42 008.2255 224.9567 129.3126 994.7732 748.82
Profitability
EBIT-%
ROA-1.7 %-0.7 %1.6 %-2.2 %-3.6 %
ROE-10.6 %-36.0 %-24.3 %-3.4 %-116.8 %
ROI-1.7 %-0.7 %1.6 %-2.2 %-3.6 %
Economic value added (EVA)-3 038.30-3 883.18-4 334.90-4 718.62-5 206.58
Solvency
Equity ratio15.7 %9.0 %-4.3 %59.7 %-4.6 %
Gearing533.3 %982.7 %-2290.1 %67.1 %-2149.8 %
Relative net indebtedness %
Liquidity
Quick ratio98.219.510.212.813.7
Current ratio98.219.510.212.813.7
Cash and cash equivalents1 142.141.7391.2810.452.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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