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 1336.2 kDKK in 2023. The operating profit was 1336.2 kDKK, while net earnings were 1298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. 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 652.3 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-7.50- 207.61- 409.741 336.20
EBIT-7.50- 207.61- 409.741 336.20
Net earnings1 466.50368.46- 208.15- 410.641 298.51
Shareholders equity total2 266.962 500.121 083.69423.051 571.56
Balance sheet total (assets)2 960.864 178.192 596.651 930.581 573.46
Net debt693.901 500.831 131.76986.54-1 098.07
Profitability
EBIT-%
ROA62.2 %16.3 %-6.1 %-18.1 %76.3 %
ROE76.5 %15.5 %-11.6 %-54.5 %130.2 %
ROI62.2 %16.4 %-6.2 %-18.1 %76.3 %
Economic value added (EVA)5.0328.68- 248.72- 428.421 357.74
Solvency
Equity ratio76.6 %59.8 %41.7 %21.9 %99.9 %
Gearing30.6 %64.5 %139.6 %356.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.3652.3
Current ratio0.00.20.30.3652.3
Cash and cash equivalents112.11381.20520.991 099.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-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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