IMPACT-TV ApS — Credit Rating and Financial Key Figures

CVR number: 27652891
Nordkrog 4, 2900 Hellerup
thomas@impact-tv.dk
tel: 40132999
www.impact-tv.dk
Free credit report Annual report

Credit rating

Company information

Official name
IMPACT-TV ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.26-30.98- 405.7267.94245.52
EBIT-44.26-30.98- 405.7267.94- 125.47
Net earnings349.8070.78-29.49370.794 096.11
Shareholders equity total627.19697.97668.481 039.275 135.38
Balance sheet total (assets)647.19717.971 099.551 213.875 422.59
Net debt- 199.48-39.5722.5629.83-28.60
Profitability
EBIT-%
ROA70.3 %10.4 %-13.1 %31.1 %123.1 %
ROE77.3 %10.7 %-4.3 %43.4 %132.7 %
ROI74.2 %10.7 %-17.0 %40.0 %130.0 %
Economic value added (EVA)-44.15-61.86- 351.1048.24- 157.75
Solvency
Equity ratio96.9 %97.2 %60.8 %85.6 %94.7 %
Gearing5.7 %5.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.726.91.73.32.0
Current ratio26.726.91.73.32.0
Cash and cash equivalents199.4839.5715.7622.5580.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:123.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.