impact.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -90.89 | -68.15 | -31.61 |
EBIT | - 492.40 | - 382.89 | -31.61 |
Net earnings | - 521.03 | - 345.09 | 96.19 |
Shareholders equity total | - 481.03 | - 826.12 | - 729.93 |
Balance sheet total (assets) | 224.90 | 97.04 | 85.02 |
Net debt | 399.31 | 814.18 | 705.69 |
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 | - 347.81 | 13.49 |
Solvency | |||
Equity ratio | -68.1 % | -89.5 % | -89.6 % |
Gearing | -128.2 % | -107.2 % | -103.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.6 | 1.5 |
Current ratio | 2.5 | 2.6 | 1.5 |
Cash and cash equivalents | 217.14 | 71.31 | 51.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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