Impala Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Impala Energy ApS
Impala Energy ApS (CVR number: 41019417) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at -2392.3 % (EBIT: -0.2 mDKK), while net earnings were -209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.6 %, which can be considered poor and Return on Equity (ROE) was -309.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Impala Energy ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 8.28 | 8.89 | 7.98 | 8.61 |
Gross profit | 0.78 | 1.40 | -24.97 | - 206.05 |
EBIT | 0.78 | 1.40 | -24.97 | - 206.05 |
Net earnings | 0.61 | 1.45 | -20.07 | - 209.02 |
Shareholders equity total | 40.61 | 42.05 | 21.98 | 112.97 |
Balance sheet total (assets) | 48.28 | 42.63 | 38.50 | 336.10 |
Net debt | -24.84 | -8.10 | - 293.47 | |
Profitability | ||||
EBIT-% | 9.4 % | 15.7 % | -312.9 % | -2392.3 % |
ROA | 1.6 % | 4.4 % | -61.5 % | -108.6 % |
ROE | 1.5 % | 3.5 % | -62.7 % | -309.8 % |
ROI | 1.9 % | 4.9 % | -77.9 % | -301.4 % |
Economic value added (EVA) | 0.78 | -0.65 | -20.34 | - 212.48 |
Solvency | ||||
Equity ratio | 84.1 % | 98.6 % | 57.1 % | 33.6 % |
Gearing | ||||
Relative net indebtedness % | 92.7 % | -272.8 % | 105.4 % | -816.6 % |
Liquidity | ||||
Quick ratio | 6.3 | 73.6 | 2.3 | 1.5 |
Current ratio | 6.3 | 73.6 | 2.3 | 1.5 |
Cash and cash equivalents | 24.84 | 8.10 | 293.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | 704.6 | 1 150.2 | 1 066.0 |
Net working capital % | 490.6 % | 472.8 % | 275.4 % | 1311.6 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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