IMPAKT ApS — Credit Rating and Financial Key Figures

CVR number: 33060602
Palægade 3, 1261 København K
jsj@impakt.dk
tel: 30120482
www.impakt.dk

Credit rating

Company information

Official name
IMPAKT ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About IMPAKT ApS

IMPAKT ApS (CVR number: 33060602) is a company from KØBENHAVN. The company recorded a gross profit of 1674.2 kDKK in 2023. The operating profit was 160 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMPAKT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 045.001 136.031 070.061 570.231 674.16
EBIT75.26-11.77150.67257.48160.01
Net earnings54.58-5.11116.80193.57119.91
Shareholders equity total103.2278.11194.91388.49433.39
Balance sheet total (assets)751.40451.10395.89599.47822.79
Net debt-87.71- 398.60-78.44- 435.69- 720.82
Profitability
EBIT-%
ROA13.6 %-0.9 %35.6 %51.7 %22.5 %
ROE71.9 %-5.6 %85.6 %66.4 %29.2 %
ROI87.7 %-5.4 %98.7 %83.8 %38.2 %
Economic value added (EVA)65.75-10.10133.55190.65126.68
Solvency
Equity ratio41.1 %17.3 %49.2 %64.8 %54.2 %
Gearing10.0 %4.0 %0.8 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.22.12.82.2
Current ratio1.21.22.12.82.1
Cash and cash equivalents98.06401.7480.06441.40728.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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