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Impact Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41845910
Grusbakken 12, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
Impact Properties ApS
Established
2020
Company form
Private limited company
Industry

About Impact Properties ApS

Impact Properties ApS (CVR number: 41845910) is a company from GENTOFTE. The company recorded a gross profit of 1096 kDKK in 2024. The operating profit was 1096 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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 Properties ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit1 237.36480.48-16.661 096.01
EBIT1 237.36480.48-16.661 096.01
Net earnings1 291.50455.81- 941.64173.75
Shareholders equity total1 582.562 038.371 096.731 270.48
Balance sheet total (assets)18 896.3418 978.1319 055.7319 417.56
Net debt8 561.2311 272.9410 948.4510 062.21
Profitability
EBIT-%
ROA10.8 %6.8 %-0.1 %5.7 %
ROE81.6 %25.2 %-60.1 %14.7 %
ROI18.4 %10.2 %-0.1 %8.7 %
Economic value added (EVA)987.10- 149.60- 687.82490.74
Solvency
Equity ratio8.6 %10.7 %5.9 %6.5 %
Gearing547.7 %555.3 %998.3 %801.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents106.3645.24122.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.54%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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