IMPACT UDDANNELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35257195
Råhedevej 1, Råhede 6760 Ribe
malene@impactuddannelse.dk
tel: 30120007
impactuddannelse.dk

Credit rating

Company information

Official name
IMPACT UDDANNELSE ApS
Personnel
1 person
Established
2013
Domicile
Råhede
Company form
Private limited company
Industry

About IMPACT UDDANNELSE ApS

IMPACT UDDANNELSE ApS (CVR number: 35257195) is a company from ESBJERG. The company recorded a gross profit of 1991.1 kDKK in 2023. The operating profit was 916.4 kDKK, while net earnings were 707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. IMPACT UDDANNELSE ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 623.253 120.292 616.112 411.951 991.07
EBIT978.131 603.431 104.31692.17916.40
Net earnings748.981 219.56837.84534.34707.72
Shareholders equity total829.451 300.01918.85616.19789.90
Balance sheet total (assets)1 924.182 605.482 183.921 368.401 227.00
Net debt-1 243.17-2 252.86-1 181.08- 745.57-1 150.53
Profitability
EBIT-%
ROA59.1 %70.8 %46.2 %39.0 %70.7 %
ROE91.9 %114.5 %75.5 %69.6 %100.7 %
ROI120.0 %150.5 %99.6 %90.1 %129.7 %
Economic value added (EVA)753.781 261.54900.99551.96715.76
Solvency
Equity ratio43.1 %49.9 %42.1 %45.0 %65.9 %
Gearing0.1 %0.1 %0.1 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.11.86.1
Current ratio2.12.72.11.85.3
Cash and cash equivalents1 243.812 253.521 182.26746.831 157.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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