IMPACT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
IMPACT A/S
Personnel
242 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 212.6 mDKK in 2023. The operating profit was 26 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107 083.00111 057.00135 842.00159 291.00212 615.00
EBIT107 083.00111 057.00135 842.007 829.0026 041.00
Net earnings8 508.002 136.0010 826.005 702.0019 466.00
Shareholders equity total20 673.009 808.0020 634.0016 337.0032 900.00
Balance sheet total (assets)52 271.0045 446.0061 467.0076 119.0096 036.00
Net debt22 686.005 472.00
Profitability
EBIT-%
ROA238.8 %227.3 %254.1 %11.4 %30.4 %
ROE46.2 %14.0 %71.1 %30.8 %79.1 %
ROI301.5 %227.3 %254.1 %15.5 %62.7 %
Economic value added (EVA)106 298.87110 018.18135 349.155 028.4919 147.09
Solvency
Equity ratio100.0 %100.0 %100.0 %21.6 %34.4 %
Gearing140.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.6
Cash and cash equivalents235.003 548.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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