IMPACK ApS — Credit Rating and Financial Key Figures

CVR number: 31745713
Abildgaardsvej 43, 2830 Virum
martinmyhreuk@hotmail.com
tel: 58515522

Credit rating

Company information

Official name
IMPACK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon468600

About IMPACK ApS

IMPACK ApS (CVR number: 31745713) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. IMPACK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.88-9.16-11.32-11.43-12.23
EBIT-8.88-9.16-11.32-11.43-12.23
Net earnings86.35-16.9132.565.71-53.38
Shareholders equity total2 710.342 582.832 500.792 392.102 098.92
Balance sheet total (assets)8 751.6212 243.0811 599.4911 714.0117 453.60
Net debt4 390.588 881.338 679.928 161.2914 666.85
Profitability
EBIT-%
ROA2.8 %1.6 %2.4 %1.9 %2.0 %
ROE3.2 %-0.6 %1.3 %0.2 %-2.4 %
ROI3.2 %1.8 %2.5 %2.1 %2.1 %
Economic value added (EVA)-63.90-64.17-58.29-50.15-43.51
Solvency
Equity ratio31.0 %21.1 %21.6 %20.4 %12.0 %
Gearing163.1 %345.7 %350.8 %348.2 %703.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.1
Current ratio0.40.30.20.20.1
Cash and cash equivalents29.7148.4392.00167.8794.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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