IMPULS MOTIONSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25470893
Røjelskær 13, 2840 Holte

Credit rating

Company information

Official name
IMPULS MOTIONSCENTER ApS
Personnel
61 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About IMPULS MOTIONSCENTER ApS

IMPULS MOTIONSCENTER ApS (CVR number: 25470893) is a company from RUDERSDAL. The company recorded a gross profit of 2360.1 kDKK in 2023. The operating profit was 500.2 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMPULS MOTIONSCENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 350.482 135.152 103.722 873.402 360.05
EBIT79.59- 416.52- 223.60-23.17500.20
Net earnings14.25- 339.29- 198.55-66.82326.73
Shareholders equity total1 270.67931.38732.82666.00992.73
Balance sheet total (assets)3 443.723 452.033 030.373 400.892 742.87
Net debt779.221 017.18223.041 657.051 007.29
Profitability
EBIT-%
ROA2.7 %-11.6 %-6.4 %-0.2 %16.9 %
ROE1.1 %-30.8 %-23.9 %-9.6 %39.4 %
ROI3.9 %-18.6 %-13.5 %-0.4 %23.2 %
Economic value added (EVA)-6.58- 387.79- 228.40-57.27338.51
Solvency
Equity ratio36.9 %27.0 %24.2 %19.6 %36.2 %
Gearing61.7 %109.3 %30.6 %248.8 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents4.360.471.110.080.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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