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
8 persons
Established
2004
Company form
Private limited company
Industry

About Impulskompagniet ApS

Impulskompagniet ApS (CVR number: 27731791) is a company from GREVE. The company recorded a gross profit of 2614.7 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were -354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 547.422 957.002 513.002 519.002 614.74
EBIT18.82498.00117.003.00- 158.03
Net earnings-87.31288.00-93.00- 271.00- 354.06
Shareholders equity total2 233.122 521.002 428.002 158.001 803.60
Balance sheet total (assets)9 448.439 389.008 268.008 579.007 611.51
Net debt3 678.454 339.003 979.004 219.003 877.21
Profitability
EBIT-%
ROA0.3 %5.4 %1.4 %0.1 %-1.9 %
ROE-3.8 %12.1 %-3.8 %-11.8 %-17.9 %
ROI0.4 %7.7 %1.9 %0.1 %-2.6 %
Economic value added (EVA)- 100.54267.22-29.18- 119.56- 231.65
Solvency
Equity ratio23.6 %26.9 %29.4 %25.2 %23.7 %
Gearing164.7 %172.4 %164.0 %197.9 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio1.31.41.51.31.1
Cash and cash equivalents0.067.003.0051.008.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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