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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.5 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- 135.11-33.53-65.75-23.63-18.63
EBIT- 135.11-33.53-65.75-23.63-18.63
Net earnings2 469.03162.13-25.24149.736.41
Shareholders equity total2 416.332 465.462 325.822 357.752 364.16
Balance sheet total (assets)2 585.252 623.232 490.802 556.492 537.28
Net debt-1 833.47-2 452.64-2 310.19-2 400.97-1 034.03
Profitability
EBIT-%
ROA179.3 %7.6 %4.1 %13.5 %10.0 %
ROE200.8 %6.6 %-1.1 %6.4 %0.3 %
ROI188.8 %7.6 %4.1 %13.7 %10.1 %
Economic value added (EVA)- 129.33- 155.04- 223.60- 142.63- 136.85
Solvency
Equity ratio93.5 %94.0 %93.4 %92.2 %93.2 %
Gearing6.8 %5.8 %6.4 %6.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.316.615.112.914.5
Current ratio15.316.615.112.914.5
Cash and cash equivalents1 997.392 596.232 459.622 556.491 195.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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