Impetu ApS — Credit Rating and Financial Key Figures

CVR number: 35030476
Hovvejen 6, 8850 Bjerringbro

Credit rating

Company information

Official name
Impetu ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Impetu ApS

Impetu ApS (CVR number: 35030476) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 153.7 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Impetu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit676.63
EBIT27.81213.3328.18314.30153.66
Net earnings-39.05117.00-59.83134.9640.11
Shareholders equity total583.64700.64640.82775.77815.89
Balance sheet total (assets)2 184.252 358.941 552.152 601.132 810.76
Net debt442.37380.86188.02500.50718.43
Profitability
EBIT-%
ROA1.3 %9.4 %1.4 %15.1 %5.7 %
ROE-6.5 %18.2 %-8.9 %19.1 %5.0 %
ROI2.3 %18.1 %2.7 %26.5 %9.5 %
Economic value added (EVA)10.14144.03-11.75159.10110.66
Solvency
Equity ratio26.7 %29.7 %41.3 %29.8 %29.0 %
Gearing94.0 %64.2 %44.5 %81.7 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.30.6
Current ratio1.01.21.41.31.3
Cash and cash equivalents106.4468.7097.32133.33241.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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