IMPACT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31361834
Hyldeskovvej 5, 3460 Birkerød
hanne@impactconsult.dk
tel: 42154000

Credit rating

Company information

Official name
IMPACT CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IMPACT CONSULT ApS

IMPACT CONSULT ApS (CVR number: 31361834) is a company from RUDERSDAL. The company recorded a gross profit of 78.4 kDKK in 2023. The operating profit was 24.9 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.55157.1599.54109.0578.39
EBIT152.9795.8933.9151.5524.90
Net earnings160.26361.35- 191.26101.76172.71
Shareholders equity total299.62505.98214.72316.48489.19
Balance sheet total (assets)716.351 099.27730.59715.20832.82
Net debt- 355.75- 681.22- 341.10- 333.87- 538.35
Profitability
EBIT-%
ROA35.5 %53.4 %4.4 %16.5 %28.7 %
ROE63.0 %89.7 %-53.1 %38.3 %42.9 %
ROI41.2 %64.2 %5.5 %19.1 %30.9 %
Economic value added (EVA)133.0092.8862.5576.3040.63
Solvency
Equity ratio41.8 %46.0 %29.4 %44.3 %58.7 %
Gearing103.0 %78.0 %170.5 %112.9 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.41.82.6
Current ratio1.92.31.41.82.6
Cash and cash equivalents664.371 075.84707.17691.20813.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.