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IMPACT CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPACT CONSULT HOLDING ApS
IMPACT CONSULT HOLDING ApS (CVR number: 32089445) is a company from RUDERSDAL. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. IMPACT CONSULT HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.85 | -18.23 | -9.95 | -7.45 | -6.83 |
| EBIT | -9.85 | -18.23 | -9.95 | -7.45 | -6.83 |
| Net earnings | 354.84 | - 202.59 | 105.13 | 182.80 | -78.52 |
| Shareholders equity total | 653.22 | 450.63 | 555.76 | 738.56 | 660.05 |
| Balance sheet total (assets) | 1 009.80 | 667.74 | 681.08 | 778.90 | 1 119.93 |
| Net debt | -59.39 | -5.12 | -5.27 | -4.32 | - 252.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.4 % | -23.1 % | 16.2 % | 25.7 % | -7.1 % |
| ROE | 74.6 % | -36.7 % | 20.9 % | 28.2 % | -11.2 % |
| ROI | 77.0 % | -35.1 % | 21.7 % | 29.0 % | -7.5 % |
| Economic value added (EVA) | -22.68 | -48.86 | -32.60 | -35.38 | -43.90 |
| Solvency | |||||
| Equity ratio | 64.7 % | 67.5 % | 81.6 % | 94.8 % | 58.9 % |
| Gearing | 63.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.9 | 7.2 | 1.5 |
| Current ratio | 1.7 | 2.1 | 2.9 | 7.2 | 1.5 |
| Cash and cash equivalents | 59.39 | 5.12 | 5.27 | 4.32 | 670.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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