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 GENTOFTE. The company recorded a gross profit of -89.3 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Impala Energy ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.28 | 8.89 | 7.98 | ||
Gross profit | 0.78 | 1.40 | -24.97 | - 206.05 | -89.28 |
EBIT | 0.78 | 1.40 | -24.97 | - 206.05 | -89.28 |
Net earnings | 0.61 | 1.45 | -20.07 | - 209.02 | -84.92 |
Shareholders equity total | 40.61 | 42.05 | 21.98 | 112.97 | 28.05 |
Balance sheet total (assets) | 48.28 | 42.63 | 38.50 | 336.10 | 46.17 |
Net debt | -24.84 | -8.10 | - 293.47 | -12.17 | |
Profitability | |||||
EBIT-% | 9.4 % | 15.7 % | -312.9 % | ||
ROA | 1.6 % | 4.4 % | -61.5 % | -108.6 % | -44.4 % |
ROE | 1.5 % | 3.5 % | -62.7 % | -309.8 % | -120.4 % |
ROI | 1.9 % | 4.9 % | -77.9 % | -301.4 % | -120.4 % |
Economic value added (EVA) | 0.78 | -0.65 | -21.59 | - 212.89 | -94.96 |
Solvency | |||||
Equity ratio | 84.1 % | 98.6 % | 57.1 % | 33.6 % | 60.7 % |
Gearing | |||||
Relative net indebtedness % | 92.7 % | -272.8 % | 105.4 % | ||
Liquidity | |||||
Quick ratio | 6.3 | 73.6 | 2.3 | 1.5 | 2.5 |
Current ratio | 6.3 | 73.6 | 2.3 | 1.5 | 2.5 |
Cash and cash equivalents | 24.84 | 8.10 | 293.47 | 12.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 704.6 | 1 150.2 | ||
Net working capital % | 490.6 % | 472.8 % | 275.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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