Impassion ApS — Credit Rating and Financial Key Figures

CVR number: 26655773
Søtofteparken 126, Ganløse 3660 Stenløse
tel: 49149424
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Company information

Official name
Impassion ApS
Established
2002
Domicile
Ganløse
Company form
Private limited company
Industry

About Impassion ApS

Impassion ApS (CVR number: 26655773) is a company from EGEDAL. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impassion ApS's liquidity measured by quick ratio was 2 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 profit91.03-14.94-23.84-17.45-17.31
EBIT91.03-14.94-23.84-17.45-17.31
Net earnings97.81-56.40-19.48-11.24-24.36
Shareholders equity total474.14361.24284.56214.41129.05
Balance sheet total (assets)553.21397.58292.41221.04141.80
Net debt-58.41-32.41-12.90-14.12-23.60
Profitability
EBIT-%
ROA26.3 %3.1 %-2.5 %-4.6 %-3.7 %
ROE21.6 %-13.5 %-6.0 %-4.5 %-14.2 %
ROI28.2 %3.3 %-2.5 %-4.8 %-4.0 %
Economic value added (EVA)48.56-37.01-36.26-31.75-28.08
Solvency
Equity ratio85.7 %90.9 %97.3 %97.0 %91.0 %
Gearing5.0 %6.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.42.12.0
Current ratio2.01.82.42.12.0
Cash and cash equivalents82.0056.0012.9014.1223.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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