Impactly ApS — Credit Rating and Financial Key Figures

CVR number: 40988750
Frederiksberggade 21, 1459 København K
info@impactly.dk
tel: 31335455
Impactly.dk
Free credit report

Company information

Official name
Impactly ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Impactly ApS

Impactly ApS (CVR number: 40988750) is a company from KØBENHAVN. The company recorded a gross profit of -319.5 kDKK in 2023. The operating profit was -1562.6 kDKK, while net earnings were -1793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Impactly ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit513.84154.52- 754.33- 319.53
EBIT207.31-85.36-1 442.31-1 562.64
Net earnings131.87-69.58-1 181.22-1 793.82
Shareholders equity total172.87103.29-1 077.92-2 871.74
Balance sheet total (assets)552.42501.572 902.493 422.57
Net debt- 207.95-80.781 911.454 604.71
Profitability
EBIT-%
ROA37.5 %-16.2 %-53.2 %-30.4 %
ROE76.3 %-50.4 %-78.6 %-56.7 %
ROI112.2 %-56.2 %-62.5 %-34.9 %
Economic value added (EVA)134.02-65.15-1 442.66-1 604.52
Solvency
Equity ratio31.3 %20.6 %-27.1 %-45.6 %
Gearing6.9 %15.0 %-342.8 %-183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.36.71.8
Current ratio0.60.36.71.8
Cash and cash equivalents219.8396.311 783.88662.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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