IMPACT-TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPACT-TV ApS
IMPACT-TV ApS (CVR number: 27652891) is a company from KØBENHAVN. The company recorded a gross profit of 245.5 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were 4096.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPACT-TV ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.26 | -30.98 | - 405.72 | 67.94 | 245.52 |
EBIT | -44.26 | -30.98 | - 405.72 | 67.94 | - 125.47 |
Net earnings | 349.80 | 70.78 | -29.49 | 370.79 | 4 096.11 |
Shareholders equity total | 627.19 | 697.97 | 668.48 | 1 039.27 | 5 135.38 |
Balance sheet total (assets) | 647.19 | 717.97 | 1 099.55 | 1 213.87 | 5 422.59 |
Net debt | - 199.48 | -39.57 | 22.56 | 29.83 | -28.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 10.4 % | -13.1 % | 31.1 % | 123.1 % |
ROE | 77.3 % | 10.7 % | -4.3 % | 43.4 % | 132.7 % |
ROI | 74.2 % | 10.7 % | -17.0 % | 40.0 % | 130.0 % |
Economic value added (EVA) | -44.15 | -61.86 | - 351.10 | 48.24 | - 157.75 |
Solvency | |||||
Equity ratio | 96.9 % | 97.2 % | 60.8 % | 85.6 % | 94.7 % |
Gearing | 5.7 % | 5.0 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 26.9 | 1.7 | 3.3 | 2.0 |
Current ratio | 26.7 | 26.9 | 1.7 | 3.3 | 2.0 |
Cash and cash equivalents | 199.48 | 39.57 | 15.76 | 22.55 | 80.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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