IMPACT COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32098746
Bredgade 30, 1260 København K

Company information

Official name
IMPACT COMMUNICATIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About IMPACT COMMUNICATIONS ApS

IMPACT COMMUNICATIONS ApS (CVR number: 32098746) is a company from KØBENHAVN. The company recorded a gross profit of 1497.8 kDKK in 2023. The operating profit was 801.7 kDKK, while net earnings were 615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPACT COMMUNICATIONS ApS's liquidity measured by quick ratio was 13.5 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 profit1 323.842 262.362 652.421 541.531 497.78
EBIT671.331 541.681 891.34808.96801.71
Net earnings510.701 189.721 456.74602.89615.33
Shareholders equity total1 612.892 802.614 259.354 862.255 477.58
Balance sheet total (assets)1 988.983 865.555 038.895 298.705 884.39
Net debt- 291.19-1 456.64-1 003.68- 882.08-69.85
Profitability
EBIT-%
ROA34.8 %52.7 %42.5 %15.7 %14.3 %
ROE37.6 %53.9 %41.3 %13.2 %11.9 %
ROI45.9 %69.8 %53.6 %17.7 %15.5 %
Economic value added (EVA)527.301 124.851 395.98443.07415.40
Solvency
Equity ratio81.1 %72.5 %84.5 %91.8 %93.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.66.411.413.5
Current ratio5.23.66.411.413.5
Cash and cash equivalents291.191 456.641 003.68883.4569.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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