Impensa ApS

CVR number: 40446095
Brønshøjvej 15 C, 2700 Brønshøj

Credit rating

Company information

Official name
Impensa ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Impensa ApS

Impensa ApS (CVR number: 40446095) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Impensa ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.436.5012.7713.49
Gross profit-0.151.746.4111.0713.26
EBIT-0.151.746.4111.0710.76
Net earnings0.611.635.008.648.58
Shareholders equity total50.6152.2457.2365.8774.45
Balance sheet total (assets)50.5753.1760.3972.6479.29
Net debt-50.57-50.81-54.97-63.70-79.29
Profitability
EBIT-%71.7 %98.6 %86.7 %79.8 %
ROA1.2 %3.9 %11.3 %16.6 %14.5 %
ROE1.2 %3.2 %9.1 %14.0 %12.2 %
ROI1.2 %3.9 %11.7 %18.0 %15.7 %
Economic value added (EVA)-0.151.744.968.638.72
Solvency
Equity ratio99.9 %98.3 %94.8 %90.7 %93.9 %
Gearing
Relative net indebtedness %-2056.0 %-797.1 %-445.9 %-552.1 %
Liquidity
Quick ratio-1 366.857.219.110.716.4
Current ratio-1 366.857.219.110.716.4
Cash and cash equivalents50.5750.8154.9763.7079.29
Capital use efficiency
Trade debtors turnover (days)354.6304.5255.7
Net working capital %2153.2 %880.5 %516.0 %552.1 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-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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