Impact One ApS — Credit Rating and Financial Key Figures

CVR number: 43694472
Messevej 12, 9600 Aars

Company information

Official name
Impact One ApS
Established
2022
Company form
Private limited company
Industry

About Impact One ApS

Impact One ApS (CVR number: 43694472K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 51 mDKK in 2023. The operating profit was -21.9 mDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Impact One ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit50 959.89
EBIT-21 936.52
Net earnings-36 746.67
Shareholders equity total319 362.59
Balance sheet total (assets)490 897.47
Net debt101 520.51
Profitability
EBIT-%
ROA-4.3 %
ROE-11.5 %
ROI-4.6 %
Economic value added (EVA)-21 306.35
Solvency
Equity ratio65.3 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.9
Cash and cash equivalents36 334.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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