IMPACT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33868405
Lyngby Hovedgade 60, 2800 Kongens Lyngby
info@impactgroup.dk
tel: 70207720
www.impactgroup.dk

Credit rating

Company information

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

About IMPACT GROUP ApS

IMPACT GROUP ApS (CVR number: 33868405) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3137.8 kDKK in 2023. The operating profit was 993.8 kDKK, while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 271.401 472.952 511.082 956.353 137.79
EBIT- 547.09-60.62806.781 089.92993.81
Net earnings- 438.91-55.32620.71826.64788.97
Shareholders equity total1 037.49982.171 402.88929.53878.50
Balance sheet total (assets)2 433.832 052.763 295.823 633.904 638.26
Net debt-1 505.34-1 004.03-1 364.95-1 074.44-2 064.03
Profitability
EBIT-%
ROA-19.6 %-2.7 %30.2 %31.5 %24.6 %
ROE-33.6 %-5.5 %52.0 %70.9 %87.3 %
ROI-41.6 %-6.0 %67.2 %72.6 %62.1 %
Economic value added (EVA)- 429.33-23.79630.39844.54814.41
Solvency
Equity ratio59.9 %54.4 %48.1 %36.2 %29.8 %
Gearing69.2 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.12.52.5
Current ratio1.61.81.71.41.3
Cash and cash equivalents1 505.341 004.031 364.951 717.772 860.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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