Impulse and Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41075031
Falkevej 31, 6000 Kolding

Company information

Official name
Impulse and Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Impulse and Invest ApS

Impulse and Invest ApS (CVR number: 41075031) is a company from KOLDING. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Impulse and Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit152.00165.00146.001 590.00-68.30
EBIT108.00113.0096.001 588.00-70.66
Net earnings13.0039.0021.001 197.00-83.60
Shareholders equity total53.0092.00113.001 331.001 124.98
Balance sheet total (assets)2 446.002 459.002 397.001 651.001 952.14
Net debt1 187.00999.00947.00- 485.00-13.33
Profitability
EBIT-%
ROA4.4 %4.6 %4.0 %79.3 %-3.0 %
ROE24.5 %53.8 %20.5 %165.8 %-6.8 %
ROI8.0 %8.5 %7.5 %123.8 %-4.4 %
Economic value added (EVA)76.680.212.181 186.94- 137.55
Solvency
Equity ratio2.2 %3.7 %4.7 %80.6 %57.6 %
Gearing2437.7 %1327.2 %1017.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.00.9
Current ratio0.10.20.22.00.9
Cash and cash equivalents105.00222.00203.00485.0013.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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