IMPACT UDDANNELSE ApS — Credit Rating and Financial Key Figures

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

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 1336 kDKK in 2024. The operating profit was 604.9 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. IMPACT UDDANNELSE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 120.292 616.112 411.951 991.071 335.95
EBIT1 603.431 104.31692.17916.40604.93
Net earnings1 219.56837.84534.34707.72304.69
Shareholders equity total1 300.01918.85616.19789.90394.59
Balance sheet total (assets)2 605.482 183.921 368.401 198.871 766.42
Net debt-2 252.86-1 181.08- 745.57-1 150.53-1 652.97
Profitability
EBIT-%
ROA70.8 %46.2 %39.0 %71.5 %41.1 %
ROE114.5 %75.5 %69.6 %100.7 %51.4 %
ROI150.5 %99.6 %90.1 %129.7 %101.4 %
Economic value added (EVA)1 199.00787.72492.49678.17389.44
Solvency
Equity ratio49.9 %42.1 %45.0 %65.9 %22.3 %
Gearing0.1 %0.1 %0.2 %0.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.85.91.7
Current ratio2.72.11.85.91.7
Cash and cash equivalents2 253.521 182.26746.831 157.931 663.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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