Impact Assessment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Impact Assessment ApS
Impact Assessment ApS (CVR number: 41191589) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -61.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Impact Assessment ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 37.23 | 31.00 | 342.41 | 131.50 |
Gross profit | 7.97 | 9.43 | 270.16 | 85.99 |
EBIT | 7.23 | 3.64 | 17.97 | 1.99 |
Net earnings | 5.43 | 2.61 | 12.53 | 1.23 |
Shareholders equity total | 45.43 | 48.04 | 60.57 | 61.80 |
Balance sheet total (assets) | 52.24 | 239.99 | 174.64 | 80.46 |
Net debt | -42.34 | -22.84 | - 164.54 | -48.53 |
Profitability | ||||
EBIT-% | 19.4 % | 11.7 % | 5.2 % | 1.5 % |
ROA | 13.8 % | 2.5 % | 8.7 % | 1.6 % |
ROE | 11.9 % | 5.6 % | 23.1 % | 2.0 % |
ROI | 15.9 % | 6.9 % | 28.9 % | 3.0 % |
Economic value added (EVA) | 5.43 | 3.48 | 12.53 | 7.83 |
Solvency | ||||
Equity ratio | 87.0 % | 20.0 % | 34.7 % | 76.8 % |
Gearing | 24.0 % | 7.1 % | 7.3 % | |
Relative net indebtedness % | -95.4 % | 508.3 % | -16.0 % | -26.1 % |
Liquidity | ||||
Quick ratio | 10.4 | 1.3 | 1.5 | 4.3 |
Current ratio | 10.4 | 1.3 | 1.5 | 4.3 |
Cash and cash equivalents | 42.34 | 34.37 | 168.84 | 53.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 2 421.1 | 4.9 | ||
Net working capital % | 121.5 % | 148.5 % | 17.1 % | 32.6 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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