IMPACT LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 30201337
Marbjerg Byvej 21, 4000 Roskilde
karsten@impactlearning.dk
tel: 33148333
www.impactlearning.dk

Company information

Official name
IMPACT LEARNING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About IMPACT LEARNING ApS

IMPACT LEARNING ApS (CVR number: 30201337) is a company from ROSKILDE. The company recorded a gross profit of 3373.6 kDKK in 2023. The operating profit was 429.8 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 LEARNING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 498.892 158.883 064.022 842.723 373.63
EBIT1 868.34143.32709.10330.07429.84
Net earnings1 469.00100.98540.13231.09279.18
Shareholders equity total2 937.861 569.852 009.001 699.961 748.04
Balance sheet total (assets)3 438.612 531.612 887.902 786.292 916.63
Net debt-1 274.90-87.87- 640.68-24.37109.37
Profitability
EBIT-%
ROA74.3 %4.8 %26.2 %11.6 %15.1 %
ROE63.8 %4.5 %30.2 %12.5 %16.2 %
ROI81.2 %5.8 %34.5 %14.9 %17.8 %
Economic value added (EVA)1 456.3722.61491.36176.35264.46
Solvency
Equity ratio85.4 %62.0 %69.6 %61.0 %59.9 %
Gearing29.4 %3.7 %37.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.33.12.52.9
Current ratio6.12.33.12.52.9
Cash and cash equivalents1 274.90549.87714.95662.75620.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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