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Impact CSR ApS — Credit Rating and Financial Key Figures

CVR number: 41805188
Filmtorvet 68, Jonstrup 3500 Værløse
signe@impactcsr.dk
tel: 71790019
Free credit report Annual report

Credit rating

Company information

Official name
Impact CSR ApS
Personnel
1 person
Established
2020
Domicile
Jonstrup
Company form
Private limited company
Industry

About Impact CSR ApS

Impact CSR ApS (CVR number: 41805188) is a company from FURESØ. The company recorded a gross profit of 611.6 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Impact CSR ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit519.09565.58611.56
EBIT72.1560.8965.88
Net earnings51.1744.3651.40
Shareholders equity total91.1784.52135.92
Balance sheet total (assets)225.75185.79280.02
Net debt-61.38- 172.46- 270.90
Profitability
EBIT-%
ROA32.0 %29.6 %28.7 %
ROE56.1 %50.5 %46.6 %
ROI79.1 %69.3 %60.5 %
Economic value added (EVA)55.3542.1547.84
Solvency
Equity ratio40.4 %45.5 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.9
Current ratio1.71.81.9
Cash and cash equivalents61.38172.46270.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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