Impassion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.03 | -14.94 | -23.84 | -17.45 | -17.31 |
EBIT | 91.03 | -14.94 | -23.84 | -17.45 | -17.31 |
Net earnings | 97.81 | -56.40 | -19.48 | -11.24 | -24.36 |
Shareholders equity total | 474.14 | 361.24 | 284.56 | 214.41 | 129.05 |
Balance sheet total (assets) | 553.21 | 397.58 | 292.41 | 221.04 | 141.80 |
Net debt | -58.41 | -32.41 | -12.90 | -14.12 | -23.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 3.1 % | -2.5 % | -4.6 % | -3.7 % |
ROE | 21.6 % | -13.5 % | -6.0 % | -4.5 % | -14.2 % |
ROI | 28.2 % | 3.3 % | -2.5 % | -4.8 % | -4.0 % |
Economic value added (EVA) | 48.56 | -37.01 | -36.26 | -31.75 | -28.08 |
Solvency | |||||
Equity ratio | 85.7 % | 90.9 % | 97.3 % | 97.0 % | 91.0 % |
Gearing | 5.0 % | 6.5 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.4 | 2.1 | 2.0 |
Current ratio | 2.0 | 1.8 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 82.00 | 56.00 | 12.90 | 14.12 | 23.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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