impact.com ApS — Credit Rating and Financial Key Figures

CVR number: 42355917
Ny Banegårdsgade 55, 8000 Aarhus C

Credit rating

Company information

Official name
impact.com ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About impact.com ApS

impact.com ApS (CVR number: 42355917) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. impact.com ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-90.89-68.15-31.61
EBIT- 492.40- 382.89-31.61
Net earnings- 521.03- 345.0996.19
Shareholders equity total- 481.03- 826.12- 729.93
Balance sheet total (assets)224.9097.0485.02
Net debt399.31814.18705.69
Profitability
EBIT-%
ROA-69.8 %-38.9 %11.3 %
ROE-231.7 %-214.4 %105.7 %
ROI-79.9 %-42.2 %12.0 %
Economic value added (EVA)- 492.40- 347.8113.49
Solvency
Equity ratio-68.1 %-89.5 %-89.6 %
Gearing-128.2 %-107.2 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.5
Current ratio2.52.61.5
Cash and cash equivalents217.1471.3151.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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