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
59 persons
Established
2000
Company form
Private limited company
Industry

About IMPULS MOTIONSCENTER ApS

IMPULS MOTIONSCENTER ApS (CVR number: 25470893) is a company from RUDERSDAL. The company recorded a gross profit of 2916.1 kDKK in 2024. The operating profit was 275.1 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 135.152 103.722 873.402 360.052 916.14
EBIT- 416.52- 223.60-23.17500.20275.10
Net earnings- 339.29- 198.55-66.82326.73163.61
Shareholders equity total931.38732.82666.00992.731 156.33
Balance sheet total (assets)3 452.033 030.373 400.892 742.872 564.81
Net debt1 017.18223.041 657.051 007.29661.34
Profitability
EBIT-%
ROA-11.6 %-6.4 %-0.2 %16.9 %11.1 %
ROE-30.8 %-23.9 %-9.6 %39.4 %15.2 %
ROI-18.6 %-13.5 %-0.4 %23.2 %14.7 %
Economic value added (EVA)- 437.74- 285.06-71.78252.4884.02
Solvency
Equity ratio27.0 %24.2 %19.6 %36.2 %45.1 %
Gearing109.3 %30.6 %248.8 %101.5 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio0.30.30.30.40.4
Cash and cash equivalents0.471.110.080.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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