Impactor Simulation Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37302767
Furesøkrogen 21, 2830 Virum

Credit rating

Company information

Official name
Impactor Simulation Solutions ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon721000

About Impactor Simulation Solutions ApS

Impactor Simulation Solutions ApS (CVR number: 37302767) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -65.8 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impactor Simulation Solutions ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales833.45804.381 045.64816.05279.28
Gross profit833.45736.441 055.49583.59201.02
EBIT366.50242.56582.04366.020.68
Net earnings284.56189.32453.08285.220.53
Shareholders equity total223.78307.78659.58838.55724.68
Balance sheet total (assets)545.39616.99869.001 076.68901.37
Net debt- 277.00- 394.18- 471.80- 511.34- 450.54
Profitability
EBIT-%44.0 %30.2 %55.7 %44.9 %0.2 %
ROA89.6 %41.7 %78.3 %37.6 %0.1 %
ROE207.2 %71.2 %93.7 %38.1 %0.1 %
ROI266.9 %91.3 %120.3 %48.9 %0.1 %
Economic value added (EVA)285.76191.87458.33276.07-15.77
Solvency
Equity ratio41.0 %49.9 %75.9 %77.9 %80.4 %
Gearing
Relative net indebtedness %5.4 %-10.6 %-25.1 %-33.5 %-98.1 %
Liquidity
Quick ratio1.31.73.62.52.6
Current ratio1.31.73.62.52.6
Cash and cash equivalents277.00394.18471.80511.34450.54
Capital use efficiency
Trade debtors turnover (days)63.340.896.833.3
Net working capital %12.0 %26.7 %51.6 %42.6 %99.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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