Impagt Invest Sjælland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 48 311.00 | 45 728.00 | 54 754.00 | 60 603.00 |
Balance sheet total (assets) | 48 329.00 | 45 728.00 | 54 754.00 | 60 633.00 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2 684.9 | 737.2 | ||
Current ratio | 2 684.9 | 737.2 | ||
Cash and cash equivalents | 48 329.00 | 40 785.00 | 5 491.00 | 22 116.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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