IMPRESSIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31853931
Knud Højgaards Vej 9, 2860 Søborg
pr@impressive-world.com
tel: 88968808

Company information

Official name
IMPRESSIVE ApS
Established
2008
Company form
Private limited company
Industry

About IMPRESSIVE ApS

IMPRESSIVE ApS (CVR number: 31853931) is a company from GLADSAXE. The company recorded a gross profit of 115.5 kDKK in 2017. The operating profit was 115.5 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. IMPRESSIVE ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
Volume
Net sales
Gross profit27.14115.49
EBIT27.14115.49
Net earnings21.3690.70
Shareholders equity total52.09142.79
Balance sheet total (assets)70.60199.63
Net debt-61.19- 138.69
Profitability
EBIT-%
ROA38.4 %85.5 %
ROE41.0 %93.1 %
ROI52.1 %118.5 %
Economic value added (EVA)21.1890.54
Solvency
Equity ratio73.8 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.5
Current ratio3.83.5
Cash and cash equivalents61.19138.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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