Impella Capital & Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Impella Capital & Advisory ApS
Impella Capital & Advisory ApS (CVR number: 30542118) is a company from GENTOFTE. The company recorded a gross profit of 262.2 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Impella Capital & Advisory ApS's liquidity measured by quick ratio was 13.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.00 | 693.00 | -8.00 | 136.00 | 262.21 |
| EBIT | - 303.00 | 186.00 | - 481.00 | - 169.00 | -43.76 |
| Net earnings | 506.00 | 553.00 | -1 998.00 | 699.00 | 417.54 |
| Shareholders equity total | 6 586.00 | 7 139.00 | 5 141.00 | 5 840.00 | 6 257.11 |
| Balance sheet total (assets) | 7 088.00 | 7 399.00 | 7 062.00 | 7 444.00 | 8 096.85 |
| Net debt | -4 614.00 | -6 159.00 | -2 777.00 | -3 292.00 | -3 989.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 16.2 % | 1.2 % | 9.7 % | 5.4 % |
| ROE | 8.0 % | 8.1 % | -32.5 % | 12.7 % | 6.9 % |
| ROI | 13.5 % | 17.1 % | 1.3 % | 10.1 % | 5.6 % |
| Economic value added (EVA) | - 540.98 | - 186.48 | - 841.26 | - 498.75 | - 409.85 |
| Solvency | |||||
| Equity ratio | 92.9 % | 96.5 % | 72.8 % | 78.5 % | 77.3 % |
| Gearing | 0.2 % | 27.7 % | 24.8 % | 24.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 27.6 | 9.5 | 27.8 | 13.9 |
| Current ratio | 13.7 | 27.6 | 9.5 | 27.8 | 13.9 |
| Cash and cash equivalents | 4 614.00 | 6 175.00 | 4 203.00 | 4 740.00 | 5 506.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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