Impetus2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39032392
Præstetoften 7 B, Ledøje 2765 Smørum
jonasjjacobsen@gmail.com

Company information

Official name
Impetus2017 ApS
Established
2017
Domicile
Ledøje
Company form
Private limited company
Industry

About Impetus2017 ApS

Impetus2017 ApS (CVR number: 39032392) is a company from EGEDAL. The company recorded a gross profit of 107.4 kDKK in 2019. The operating profit was 107.4 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Impetus2017 ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
Volume
Net sales
Gross profit17.47107.44
EBIT17.47107.44
Net earnings13.6382.53
Shareholders equity total63.63133.16
Balance sheet total (assets)74.97194.17
Net debt-54.97- 167.92
Profitability
EBIT-%
ROA23.3 %79.8 %
ROE21.4 %83.9 %
ROI27.5 %109.2 %
Economic value added (EVA)13.6384.13
Solvency
Equity ratio84.9 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.9
Current ratio4.82.9
Cash and cash equivalents54.97167.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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