IMPACT Extend A/S — Credit Rating and Financial Key Figures

CVR number: 39186381
Laplandsgade 4 A, 2300 København S

Credit rating

Company information

Official name
IMPACT Extend A/S
Personnel
35 persons
Established
2017
Company form
Limited company
Industry

About IMPACT Extend A/S

IMPACT Extend A/S (CVR number: 39186381) is a company from KØBENHAVN. The company recorded a gross profit of 29.4 mDKK in 2022. The operating profit was 2448.8 kDKK, while net earnings were 1848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMPACT Extend A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 875.5213 908.2116 347.7221 293.5929 385.33
EBIT142.201 742.13740.68623.392 448.81
Net earnings97.071 370.89532.66448.371 848.27
Shareholders equity total597.071 967.961 800.622 248.992 097.26
Balance sheet total (assets)4 508.186 847.979 203.538 999.699 980.51
Net debt965.37- 210.16-49.42-2 946.171 045.67
Profitability
EBIT-%
ROA3.2 %31.6 %9.2 %6.8 %25.8 %
ROE16.3 %106.9 %28.3 %22.1 %85.1 %
ROI7.1 %83.2 %27.8 %16.3 %54.4 %
Economic value added (EVA)106.801 349.95483.35400.111 996.93
Solvency
Equity ratio13.2 %28.7 %19.6 %25.0 %21.0 %
Gearing236.2 %2.3 %53.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.61.4
Current ratio1.21.51.51.61.4
Cash and cash equivalents444.80210.1691.344 141.6648.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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