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

CVR number: 41486953
Rabalderstræde 7, 4000 Roskilde
info@springnordic.dk
Free credit report Annual report

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 -2580 kDKK in 2024. The operating profit was -2580 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, 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 0 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-1 542.00-2 256.00-2 544.00-1 851.00-2 580.00
EBIT-1 542.00-2 256.00-2 544.00-1 851.00-2 580.00
Net earnings-1 689.00-2 583.00-3 224.00-14 150.00-73.00
Shareholders equity total48 311.0045 728.0054 754.0060 603.0060 530.00
Balance sheet total (assets)48 329.0045 728.0054 754.0060 633.0060 530.00
Net debt-48 329.00-40 785.00-5 491.00-22 116.00-4 058.00
Profitability
EBIT-%
ROA-3.2 %-4.8 %-4.7 %41.0 %4.6 %
ROE-3.5 %-5.5 %-6.4 %-24.5 %-0.1 %
ROI-3.2 %-4.8 %-4.7 %-9.3 %4.7 %
Economic value added (EVA)-1 542.00-4 683.63-4 841.83-4 602.39-5 625.30
Solvency
Equity ratio100.0 %100.0 %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 116.004 058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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