IMPACT A/S — Credit Rating and Financial Key Figures

CVR number: 25858832
Søren Frichs Vej 44 D, 8230 Åbyhøj
tel: 70201629
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Credit rating

Company information

Official name
IMPACT A/S
Personnel
216 persons
Established
2001
Company form
Limited company
Industry

About IMPACT A/S

IMPACT A/S (CVR number: 25858832) is a company from AARHUS. The company recorded a gross profit of 167.4 mDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMPACT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit111 057.00135 842.00159 291.00212 615.00167 419.00
EBIT111 057.00135 842.00159 291.0026 041.00-13 702.00
Net earnings2 136.0010 826.005 702.0019 466.00-11 582.00
Shareholders equity total9 808.0020 634.0016 337.0032 900.0011 318.00
Balance sheet total (assets)45 446.0061 467.0076 119.0096 035.0086 597.00
Net debt5 472.0036 976.00
Profitability
EBIT-%
ROA227.3 %254.1 %231.6 %30.4 %-14.1 %
ROE14.0 %71.1 %30.8 %79.1 %-52.4 %
ROI227.3 %254.1 %231.6 %43.9 %-28.1 %
Economic value added (EVA)110 018.18135 349.15158 254.1419 418.39-13 205.95
Solvency
Equity ratio100.0 %100.0 %100.0 %34.4 %13.1 %
Gearing27.4 %329.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.61.2
Cash and cash equivalents3 548.00349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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