Impulskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 27731791
Dønnergårds Alle 15, 2670 Greve

Credit rating

Company information

Official name
Impulskompagniet ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Impulskompagniet ApS

Impulskompagniet ApS (CVR number: 27731791) is a company from GREVE. The company recorded a gross profit of 2518.9 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were -270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Impulskompagniet ApS's liquidity measured by quick ratio was 0.2 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 profit2 539.302 547.422 957.002 513.002 518.92
EBIT118.4318.82498.00117.003.17
Net earnings-2.54-87.31288.00-93.00- 270.56
Shareholders equity total2 320.432 233.122 521.002 428.002 157.66
Balance sheet total (assets)9 112.389 448.439 389.008 268.008 578.88
Net debt4 605.963 678.454 339.003 979.004 219.32
Profitability
EBIT-%
ROA1.5 %0.3 %5.4 %1.4 %0.1 %
ROE-0.1 %-3.8 %12.1 %-3.8 %-11.8 %
ROI1.9 %0.4 %7.7 %1.9 %0.1 %
Economic value added (EVA)2.50- 100.54267.22-29.18- 119.43
Solvency
Equity ratio25.5 %23.6 %26.9 %29.4 %25.2 %
Gearing200.0 %164.7 %172.4 %164.0 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.2
Current ratio1.31.31.41.51.3
Cash and cash equivalents34.910.067.003.0051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-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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