Impetus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38510150
Tulipanvænget 17, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
Impetus Holding ApS
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry

About Impetus Holding ApS

Impetus Holding ApS (CVR number: 38510150) is a company from KØGE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impetus Holding ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00- 135.11-33.53-65.75-23.63
EBIT-5.00- 135.11-33.53-65.75-23.63
Net earnings17.722 469.03162.13-25.24149.73
Shareholders equity total43.302 416.332 465.462 325.822 357.75
Balance sheet total (assets)177.022 585.252 623.232 490.802 556.49
Net debt-0.02-1 833.47-2 452.64-2 310.19-2 400.97
Profitability
EBIT-%
ROA13.4 %179.3 %7.6 %4.1 %13.5 %
ROE51.4 %200.8 %6.6 %-1.1 %6.4 %
ROI63.8 %188.8 %7.6 %4.1 %13.7 %
Economic value added (EVA)1.25- 121.80-46.43-85.93-11.53
Solvency
Equity ratio24.5 %93.5 %94.0 %93.4 %92.2 %
Gearing6.8 %5.8 %6.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.316.615.112.9
Current ratio0.215.316.615.112.9
Cash and cash equivalents0.021 997.392 596.232 459.622 556.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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