DK IMPACT ApS — Credit Rating and Financial Key Figures

CVR number: 11906133
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
DK IMPACT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About DK IMPACT ApS

DK IMPACT ApS (CVR number: 11906133) is a company from AARHUS. The company recorded a gross profit of 1736.2 kDKK in 2024. The operating profit was 3007.4 kDKK, while net earnings were 1888.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. DK IMPACT ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit980.691 251.871 713.382 775.271 736.23
EBIT1 112.247 827.26- 411.17-1 216.953 007.41
Net earnings561.395 843.05- 771.25-1 038.411 888.13
Shareholders equity total19 280.4525 123.5024 352.2423 313.8425 201.97
Balance sheet total (assets)47 423.7254 509.4153 759.6345 876.6147 600.04
Net debt21 616.5121 129.9420 486.0315 200.9015 564.44
Profitability
EBIT-%
ROA2.4 %15.4 %-0.8 %-2.4 %6.4 %
ROE3.0 %26.3 %-3.1 %-4.4 %7.8 %
ROI2.5 %15.4 %-0.8 %-2.5 %6.5 %
Economic value added (EVA)152.415 124.39-1 777.07-2 177.85997.37
Solvency
Equity ratio40.7 %46.1 %45.3 %50.8 %52.9 %
Gearing112.1 %85.2 %86.9 %67.0 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents1.44287.32677.98423.2727.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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