Impact Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37153621
Toppen 169, Himmelev 4000 Roskilde
karsten@impactlearning.dk
tel: 21862196

Credit rating

Company information

Official name
Impact Holding ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About Impact Holding ApS

Impact Holding ApS (CVR number: 37153621) is a company from ROSKILDE. The company recorded a gross profit of 45.1 kDKK in 2024. The operating profit was 45.1 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impact Holding ApS's liquidity measured by quick ratio was 599.9 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-7.50- 207.61- 409.741 336.2045.12
EBIT-7.50- 207.61- 409.741 336.2045.12
Net earnings368.46- 208.15- 410.641 298.5199.87
Shareholders equity total2 500.121 083.69423.051 571.561 421.43
Balance sheet total (assets)4 178.192 596.651 930.581 573.461 423.25
Net debt1 500.831 131.76986.54-1 098.07- 946.13
Profitability
EBIT-%
ROA16.3 %-6.1 %-18.1 %76.3 %3.1 %
ROE15.5 %-11.6 %-54.5 %130.2 %6.7 %
ROI16.4 %-6.2 %-18.1 %76.3 %3.1 %
Economic value added (EVA)- 153.82- 414.29- 540.221 239.19-47.03
Solvency
Equity ratio59.8 %41.7 %21.9 %99.9 %99.9 %
Gearing64.5 %139.6 %356.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3652.3599.9
Current ratio0.20.30.3652.3599.9
Cash and cash equivalents112.11381.20520.991 099.97947.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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