Impulse and Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41075031
Falkevej 31, 6000 Kolding

Credit rating

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 1589.4 kDKK in 2023. The operating profit was 1587.1 kDKK, while net earnings were 1196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impulse and Invest ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit152.00165.00146.001 589.36
EBIT108.00113.0096.001 587.07
Net earnings13.0039.0021.001 196.71
Shareholders equity total53.0092.00113.001 330.58
Balance sheet total (assets)2 446.002 459.002 397.001 650.57
Net debt1 187.00999.00947.00- 488.00
Profitability
EBIT-%
ROA4.4 %4.6 %4.0 %79.3 %
ROE24.5 %53.8 %20.5 %165.8 %
ROI8.0 %8.5 %7.5 %123.7 %
Economic value added (EVA)76.689.1116.911 199.68
Solvency
Equity ratio2.2 %3.7 %4.7 %80.6 %
Gearing2437.7 %1327.2 %1017.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.0
Current ratio0.10.20.22.0
Cash and cash equivalents105.00222.00203.00488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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