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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -90.89 | -68.15 | -31.61 | 54.04 |
EBIT | - 492.40 | - 382.89 | -31.61 | - 653.68 |
Net earnings | - 521.03 | - 345.09 | 96.19 | - 628.95 |
Shareholders equity total | - 481.03 | - 826.12 | - 729.93 | -1 358.88 |
Balance sheet total (assets) | 224.90 | 97.04 | 85.02 | 194.95 |
Net debt | 399.31 | 814.18 | 705.69 | 1 279.31 |
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 ratio | 2.5 | 2.6 | 1.5 | 1.1 |
Current ratio | 2.5 | 2.6 | 1.5 | 1.1 |
Cash and cash equivalents | 217.14 | 71.31 | 51.19 | 103.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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