Business With Impact ApS — Credit Rating and Financial Key Figures

CVR number: 42938386
Stokholmsvej 73, 3060 Espergærde
js@bwimpact.com
tel: 21351029
www.bwimpact.com

Credit rating

Company information

Official name
Business With Impact ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Business With Impact ApS

Business With Impact ApS (CVR number: 42938386) is a company from HELSINGØR. The company recorded a gross profit of 1125 kDKK in 2023. The operating profit was 458.1 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. 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. Business With Impact ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
Volume
Net sales
Gross profit1 360.411 125.03
EBIT1 086.12458.05
Net earnings846.96356.54
Shareholders equity total886.961 243.50
Balance sheet total (assets)1 354.811 546.37
Net debt- 563.41- 965.60
Profitability
EBIT-%
ROA80.2 %31.6 %
ROE95.5 %33.5 %
ROI122.5 %42.8 %
Economic value added (EVA)846.96340.28
Solvency
Equity ratio65.5 %80.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.1
Current ratio2.95.1
Cash and cash equivalents563.41978.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-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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