Impagt Invest Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 41486953
Rabalderstræde 7, 4000 Roskilde
info@springnordic.dk

Credit rating

Company information

Official name
Impagt Invest Sjælland A/S
Established
2020
Company form
Limited company
Industry

About Impagt Invest Sjælland A/S

Impagt Invest Sjælland A/S (CVR number: 41486953) is a company from ROSKILDE. The company recorded a gross profit of -1851 kDKK in 2023. The operating profit was -1851 kDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent but Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impagt Invest Sjælland A/S's liquidity measured by quick ratio was 737.2 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
Volume
Net sales
Gross profit-1 542.00-2 256.00-2 544.00-1 851.00
EBIT-1 542.00-2 256.00-2 544.00-1 851.00
Net earnings-1 689.00-2 583.00-3 224.00-14 150.00
Shareholders equity total48 311.0045 728.0054 754.0060 603.00
Balance sheet total (assets)48 329.0045 728.0054 754.0060 633.00
Net debt-48 329.00-40 785.00-5 491.00-22 116.00
Profitability
EBIT-%
ROA-3.2 %-4.8 %-4.7 %41.0 %
ROE-3.5 %-5.5 %-6.4 %-24.5 %
ROI-3.2 %-4.8 %-4.7 %-9.3 %
Economic value added (EVA)-1 542.00-2 255.10-2 647.21-1 566.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 684.9737.2
Current ratio2 684.9737.2
Cash and cash equivalents48 329.0040 785.005 491.0022 116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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