IV Impact ApS — Credit Rating and Financial Key Figures

CVR number: 42472034
Kong Valdemars Vej 27 A, Søllerød 2840 Holte
mikkelholmstrup@hotmail.com

Company information

Official name
IV Impact ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About IV Impact ApS

IV Impact ApS (CVR number: 42472034) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -134.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent but Return on Equity (ROE) was -280.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IV Impact ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales32.00-10.93
Gross profit-16.00-26.67
EBIT-16.00-26.67
Net earnings-13.00- 658.49
Shareholders equity total27.00- 631.03
Balance sheet total (assets)1 074.00441.95
Net debt1 032.001 057.83
Profitability
EBIT-%-50.0 %
ROA-1.5 %54.2 %
ROE-48.1 %-280.8 %
ROI-1.5 %-59.6 %
Economic value added (EVA)-11.36-22.58
Solvency
Equity ratio2.5 %-58.8 %
Gearing3848.1 %-168.7 %
Relative net indebtedness %3250.0 %-9751.2 %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents7.006.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.9 %545.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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