impact.com ApS — Credit Rating and Financial Key Figures

CVR number: 42355917
Ny Banegårdsgade 55, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
impact.com ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About impact.com ApS

impact.com ApS (CVR number: 42355917) is a company from AARHUS. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was -653.7 kDKK, while net earnings were -628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -449.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. 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 1.1 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
2024
Volume
Net sales
Gross profit-90.89-68.15-31.6154.04
EBIT- 492.40- 382.89-31.61- 653.68
Net earnings- 521.03- 345.0996.19- 628.95
Shareholders equity total- 481.03- 826.12- 729.93-1 358.88
Balance sheet total (assets)224.9097.0485.02194.95
Net debt399.31814.18705.691 279.31
Profitability
EBIT-%
ROA-69.8 %-38.9 %11.3 %-51.2 %
ROE-231.7 %-214.4 %105.7 %-449.3 %
ROI-79.9 %-42.2 %12.0 %-56.7 %
Economic value added (EVA)- 492.40- 389.70-34.59- 655.03
Solvency
Equity ratio-68.1 %-89.5 %-89.6 %-87.5 %
Gearing-128.2 %-107.2 %-103.7 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.51.1
Current ratio2.52.61.51.1
Cash and cash equivalents217.1471.3151.19103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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