IMPELLO APS — Credit Rating and Financial Key Figures

CVR number: 30358473
Finlandsvej 2 B, 7100 Vejle
david@klug.dk
tel: 50830000

Credit rating

Company information

Official name
IMPELLO APS
Established
2007
Company form
Private limited company
Industry

About IMPELLO APS

IMPELLO APS (CVR number: 30358473) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2023, demonstrating a growth of 93 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPELLO APS's liquidity measured by quick ratio was 124.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales527.46-2 462.06- 126.69
Gross profit-3.45508.37-2 472.24- 152.94-10.64
EBIT-3.45508.37-2 472.24- 152.94-10.64
Net earnings1 449.83538.12-2 450.63- 152.046.91
Shareholders equity total5 346.795 774.313 210.683 027.763 416.86
Balance sheet total (assets)5 537.635 892.043 265.183 051.503 439.00
Net debt135.9462.9236.76- 534.18-2 535.40
Profitability
EBIT-%96.4 %
ROA30.6 %9.8 %-53.0 %-4.7 %0.2 %
ROE31.0 %9.7 %-54.5 %-4.9 %0.2 %
ROI30.9 %9.9 %-53.4 %-4.7 %0.2 %
Economic value added (EVA)103.63684.18-2 308.69- 109.2154.26
Solvency
Equity ratio96.6 %98.0 %98.3 %99.2 %99.4 %
Gearing2.5 %1.1 %1.1 %
Relative net indebtedness %22.3 %-2.2 %402.9 %
Liquidity
Quick ratio5.110.120.926.0124.4
Current ratio5.110.120.926.0124.4
Cash and cash equivalents534.182 535.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.5 %-44.1 %-468.9 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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