Impala Energy ApS — Credit Rating and Financial Key Figures

CVR number: 41019417
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Company information

Official name
Impala Energy ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8.288.897.988.61
Gross profit0.781.40-24.97- 206.05
EBIT0.781.40-24.97- 206.05
Net earnings0.611.45-20.07- 209.02
Shareholders equity total40.6142.0521.98112.97
Balance sheet total (assets)48.2842.6338.50336.10
Net debt-24.84-8.10- 293.47
Profitability
EBIT-%9.4 %15.7 %-312.9 %-2392.3 %
ROA1.6 %4.4 %-61.5 %-108.6 %
ROE1.5 %3.5 %-62.7 %-309.8 %
ROI1.9 %4.9 %-77.9 %-301.4 %
Economic value added (EVA)0.78-0.65-20.34- 212.48
Solvency
Equity ratio84.1 %98.6 %57.1 %33.6 %
Gearing
Relative net indebtedness %92.7 %-272.8 %105.4 %-816.6 %
Liquidity
Quick ratio6.373.62.31.5
Current ratio6.373.62.31.5
Cash and cash equivalents24.848.10293.47
Capital use efficiency
Trade debtors turnover (days)365.0704.61 150.21 066.0
Net working capital %490.6 %472.8 %275.4 %1311.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-108.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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