Impuls Film ApS — Credit Rating and Financial Key Figures

CVR number: 39563606
Balticagade 10 B, 8000 Aarhus C
contact@impulsfilm.dk
tel: 50707036
www.impulsfilm.dk

Credit rating

Company information

Official name
Impuls Film ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Impuls Film ApS

Impuls Film ApS (CVR number: 39563606) is a company from AARHUS. The company recorded a gross profit of 3569.2 kDKK in 2024. The operating profit was 583.9 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Impuls Film ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit698.762 006.751 963.482 275.943 569.24
EBIT24.93747.1499.30203.13583.89
Net earnings17.60583.7670.58139.29432.15
Shareholders equity total85.95669.71740.30779.591 150.74
Balance sheet total (assets)460.821 715.471 523.461 820.892 877.57
Net debt- 154.27-1 039.97- 440.94- 254.25- 588.82
Profitability
EBIT-%
ROA7.5 %68.7 %6.1 %12.1 %24.9 %
ROE22.8 %154.5 %10.0 %18.3 %44.8 %
ROI28.1 %182.4 %11.4 %19.7 %46.7 %
Economic value added (EVA)21.49588.7847.71104.99395.60
Solvency
Equity ratio18.7 %39.0 %48.6 %42.8 %44.4 %
Gearing0.0 %3.4 %6.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.71.51.8
Current ratio0.91.41.71.51.5
Cash and cash equivalents154.271 040.15465.96307.40690.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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