Impetu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 676.63 | ||||
EBIT | 27.81 | 213.33 | 28.18 | 314.30 | 153.66 |
Net earnings | -39.05 | 117.00 | -59.83 | 134.96 | 40.11 |
Shareholders equity total | 583.64 | 700.64 | 640.82 | 775.77 | 815.89 |
Balance sheet total (assets) | 2 184.25 | 2 358.94 | 1 552.15 | 2 601.13 | 2 810.76 |
Net debt | 442.37 | 380.86 | 188.02 | 500.50 | 718.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 9.4 % | 1.4 % | 15.1 % | 5.7 % |
ROE | -6.5 % | 18.2 % | -8.9 % | 19.1 % | 5.0 % |
ROI | 2.3 % | 18.1 % | 2.7 % | 26.5 % | 9.5 % |
Economic value added (EVA) | 10.14 | 144.03 | -11.75 | 159.10 | 110.66 |
Solvency | |||||
Equity ratio | 26.7 % | 29.7 % | 41.3 % | 29.8 % | 29.0 % |
Gearing | 94.0 % | 64.2 % | 44.5 % | 81.7 % | 117.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.2 | 0.3 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 106.44 | 68.70 | 97.32 | 133.33 | 241.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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