IMPACT INVOLVER ApS — Credit Rating and Financial Key Figures

CVR number: 27652891
Rentemestervej 52, 2400 København NV
thomas@impacttv.dk
tel: 40132999

Credit rating

Company information

Official name
IMPACT INVOLVER ApS
Established
2004
Company form
Private limited company
Industry

About IMPACT INVOLVER ApS

IMPACT INVOLVER ApS (CVR number: 27652891) is a company from KØBENHAVN. The company recorded a gross profit of 67.9 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPACT INVOLVER ApS's liquidity measured by quick ratio was 3.3 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 profit-66.32-44.26-30.98- 405.7267.94
EBIT-66.32-44.26-30.98- 405.7267.94
Net earnings-32.11349.8070.78-29.49370.79
Shareholders equity total277.40627.19697.97668.481 039.27
Balance sheet total (assets)307.58647.19717.971 099.551 213.87
Net debt-12.53- 199.48-39.5722.5629.83
Profitability
EBIT-%
ROA-15.0 %70.3 %10.4 %-13.1 %31.1 %
ROE-10.9 %77.3 %10.7 %-4.3 %43.4 %
ROI-16.0 %74.2 %10.7 %-17.0 %40.0 %
Economic value added (EVA)-64.44-41.01-46.25- 340.1269.81
Solvency
Equity ratio90.2 %96.9 %97.2 %60.8 %85.6 %
Gearing5.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.526.726.91.73.3
Current ratio8.526.726.91.73.3
Cash and cash equivalents12.53199.4839.5715.7622.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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