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IMPACT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33868405
Lyngby Hovedgade 15 D, 2800 Kongens Lyngby
info@impactgroup.dk
tel: 70207720
www.impactgroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
IMPACT GROUP ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About IMPACT GROUP ApS

IMPACT GROUP ApS (CVR number: 33868405) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5645.7 kDKK in 2024. The operating profit was 2858.5 kDKK, while net earnings were 2258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 GROUP ApS's liquidity measured by quick ratio was 2.7 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 profit1 472.952 511.082 956.353 137.795 645.74
EBIT-60.62806.781 089.92993.812 858.49
Net earnings-55.32620.71826.64788.972 258.05
Shareholders equity total982.171 402.88929.53878.502 346.54
Balance sheet total (assets)2 052.763 295.823 633.904 638.266 191.06
Net debt-1 004.03-1 364.95-1 074.44-2 064.03-3 422.66
Profitability
EBIT-%
ROA-2.7 %30.2 %31.5 %24.6 %53.9 %
ROE-5.5 %52.0 %70.9 %87.3 %140.0 %
ROI-6.0 %67.2 %72.6 %62.1 %107.2 %
Economic value added (EVA)-99.44579.93775.23695.092 140.77
Solvency
Equity ratio54.4 %48.1 %36.2 %29.8 %44.3 %
Gearing69.2 %90.6 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.52.52.7
Current ratio1.81.71.41.31.9
Cash and cash equivalents1 004.031 364.951 717.772 860.054 835.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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