Impella Capital & Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 30542118
Ingeborgvej 14, 2920 Charlottenlund
mads.kronborg@impella.dk
tel: 21668111
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Company information

Official name
Impella Capital & Advisory ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.00693.00-8.00136.00262.21
EBIT- 303.00186.00- 481.00- 169.00-43.76
Net earnings506.00553.00-1 998.00699.00417.54
Shareholders equity total6 586.007 139.005 141.005 840.006 257.11
Balance sheet total (assets)7 088.007 399.007 062.007 444.008 096.85
Net debt-4 614.00-6 159.00-2 777.00-3 292.00-3 989.42
Profitability
EBIT-%
ROA12.5 %16.2 %1.2 %9.7 %5.4 %
ROE8.0 %8.1 %-32.5 %12.7 %6.9 %
ROI13.5 %17.1 %1.3 %10.1 %5.6 %
Economic value added (EVA)- 540.98- 186.48- 841.26- 498.75- 409.85
Solvency
Equity ratio92.9 %96.5 %72.8 %78.5 %77.3 %
Gearing0.2 %27.7 %24.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.727.69.527.813.9
Current ratio13.727.69.527.813.9
Cash and cash equivalents4 614.006 175.004 203.004 740.005 506.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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