IMPRESSION PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPRESSION PR ApS
IMPRESSION PR ApS (CVR number: 36047895) is a company from KØBENHAVN. The company recorded a gross profit of 1208.6 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. IMPRESSION PR ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 983.36 | 1 010.30 | 1 519.35 | 1 416.04 | 1 208.58 |
EBIT | -97.38 | 66.89 | 567.46 | 107.44 | -50.78 |
Net earnings | -87.98 | 45.06 | 427.82 | 35.88 | -46.12 |
Shareholders equity total | 254.34 | 299.40 | 614.22 | 535.70 | 371.78 |
Balance sheet total (assets) | 510.34 | 848.57 | 1 435.31 | 855.71 | 684.14 |
Net debt | - 100.89 | - 251.92 | - 792.78 | - 295.38 | - 108.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 9.9 % | 49.7 % | 9.4 % | -6.6 % |
ROE | -29.5 % | 16.3 % | 93.7 % | 6.2 % | -10.2 % |
ROI | -32.6 % | 24.2 % | 124.2 % | 18.7 % | -11.2 % |
Economic value added (EVA) | -99.04 | 41.40 | 430.88 | 74.04 | -55.81 |
Solvency | |||||
Equity ratio | 49.8 % | 35.3 % | 42.8 % | 62.6 % | 54.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.6 | 2.3 | 1.7 |
Current ratio | 1.5 | 1.3 | 1.6 | 2.3 | 1.7 |
Cash and cash equivalents | 100.93 | 251.93 | 792.78 | 295.38 | 108.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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