Impactly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 513.84 | 154.52 | - 754.33 | - 319.53 |
| EBIT | 207.31 | -85.36 | -1 442.31 | -1 562.64 |
| Net earnings | 131.87 | -69.58 | -1 181.22 | -1 793.82 |
| Shareholders equity total | 172.87 | 103.29 | -1 077.92 | -2 871.74 |
| Balance sheet total (assets) | 552.42 | 501.57 | 2 902.49 | 3 422.57 |
| Net debt | - 207.95 | -80.78 | 1 911.45 | 4 604.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 37.5 % | -16.2 % | -53.2 % | -30.4 % |
| ROE | 76.3 % | -50.4 % | -78.6 % | -56.7 % |
| ROI | 112.2 % | -56.2 % | -62.5 % | -34.9 % |
| Economic value added (EVA) | 134.02 | -65.15 | -1 442.66 | -1 604.52 |
| Solvency | ||||
| Equity ratio | 31.3 % | 20.6 % | -27.1 % | -45.6 % |
| Gearing | 6.9 % | 15.0 % | -342.8 % | -183.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.3 | 6.7 | 1.8 |
| Current ratio | 0.6 | 0.3 | 6.7 | 1.8 |
| Cash and cash equivalents | 219.83 | 96.31 | 1 783.88 | 662.18 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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