IMPACT GROUP ApS

CVR number: 33868405
Nybrovej 75, 2820 Gentofte
info@impactgroup.dk
tel: 70207720

Credit rating

Company information

Official name
IMPACT GROUP ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

IMPACT GROUP ApS (CVR number: 33868405) is a company from GENTOFTE. The company recorded a gross profit of 2956.3 kDKK in 2022. The operating profit was 1089.9 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 GROUP ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit3 454.841 271.401 472.952 511.082 956.35
EBIT1 237.20- 547.09-60.62806.781 089.92
Net earnings958.94- 438.91-55.32620.71826.64
Shareholders equity total1 576.401 037.49982.171 402.88929.53
Balance sheet total (assets)3 133.292 433.832 052.763 295.823 633.90
Net debt-1 561.20-1 505.34-1 004.03-1 364.95-1 074.44
Profitability
EBIT-%
ROA40.0 %-19.6 %-2.7 %30.2 %31.5 %
ROE83.6 %-33.6 %-5.5 %52.0 %70.9 %
ROI107.2 %-41.6 %-6.0 %67.2 %72.6 %
Economic value added (EVA)1 035.04- 429.33-23.79630.39844.54
Solvency
Equity ratio51.0 %59.9 %54.4 %48.1 %36.2 %
Gearing0.4 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.32.12.5
Current ratio2.21.61.81.71.4
Cash and cash equivalents1 567.151 505.341 004.031 364.951 717.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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