IMPULSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893453
Klostermarken 32, 9000 Aalborg

Company information

Official name
IMPULSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IMPULSE HOLDING ApS

IMPULSE HOLDING ApS (CVR number: 31893453) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPULSE HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-4.06-5.00-6.25-6.25
EBIT-5.00-4.06-5.00-6.25-6.25
Net earnings-1 135.152 600.90240.64-1 148.551 751.37
Shareholders equity total17 316.8219 809.7319 826.7618 563.8120 197.38
Balance sheet total (assets)17 575.7120 724.1720 048.5418 900.5620 668.23
Net debt21.53367.12
Profitability
EBIT-%
ROA-6.3 %13.8 %1.2 %-5.8 %8.9 %
ROE-6.4 %14.0 %1.2 %-6.0 %9.0 %
ROI-6.3 %14.3 %1.2 %-5.9 %9.0 %
Economic value added (EVA)494.80445.14584.60606.63558.38
Solvency
Equity ratio98.5 %95.6 %98.9 %98.2 %97.7 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.20.90.60.4
Current ratio2.41.20.90.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.