Impact People ApS — Credit Rating and Financial Key Figures

CVR number: 41855231
Sankt Peders Stræde 28 C, 1453 København K
info@ifld.dk
tel: 42144005
www.ifld.dk

Company information

Official name
Impact People ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Impact People ApS

Impact People ApS (CVR number: 41855231) is a company from KØBENHAVN. The company recorded a gross profit of 3641.8 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Impact People ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit3 305.272 081.643 641.81
EBIT204.8392.2018.95
Net earnings140.7953.58-21.36
Shareholders equity total180.80234.38213.01
Balance sheet total (assets)3 483.223 113.743 613.26
Net debt235.48330.01374.10
Profitability
EBIT-%
ROA5.9 %2.8 %0.7 %
ROE77.9 %25.8 %-9.6 %
ROI15.7 %6.6 %1.7 %
Economic value added (EVA)149.0069.6819.36
Solvency
Equity ratio5.2 %7.5 %6.1 %
Gearing135.1 %232.8 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.4
Current ratio1.00.20.4
Cash and cash equivalents8.77215.72137.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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