Impresion ApS — Credit Rating and Financial Key Figures

CVR number: 40688757
Gunnar Clausens Vej 19 B, 8260 Viby J
jd@impresion.dk

Credit rating

Company information

Official name
Impresion ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Impresion ApS

Impresion ApS (CVR number: 40688757) is a company from AARHUS. The company recorded a gross profit of 3312.8 kDKK in 2024. The operating profit was 1815 kDKK, while net earnings were 1427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Impresion ApS's liquidity measured by quick ratio was 2.6 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 609.812 775.173 423.913 645.353 312.77
EBIT776.981 508.671 820.112 220.931 815.01
Net earnings603.551 162.501 378.531 702.271 427.41
Shareholders equity total903.551 766.042 144.572 146.842 574.25
Balance sheet total (assets)2 149.073 018.123 970.833 499.914 754.22
Net debt- 670.61- 980.42-2 115.17-1 855.80-3 313.09
Profitability
EBIT-%
ROA36.2 %58.4 %52.1 %59.5 %45.0 %
ROE66.8 %87.1 %70.5 %79.3 %60.5 %
ROI80.6 %110.5 %92.9 %103.3 %78.6 %
Economic value added (EVA)604.701 164.241 379.221 680.511 313.42
Solvency
Equity ratio42.0 %58.5 %54.0 %61.3 %54.1 %
Gearing0.1 %0.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.23.22.6
Current ratio1.82.42.23.22.6
Cash and cash equivalents670.61981.892 123.021 855.913 316.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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