ImpactTV ApS

CVR number: 44076519
Vermundsgade 40 A, 2100 København Ø
finance@monday.dk
tel: 39166000

Credit rating

Company information

Official name
ImpactTV ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ImpactTV ApS

ImpactTV ApS (CVR number: 44076519) is a company from KØBENHAVN. The company recorded a gross profit of 4555.2 kDKK in 2023. The operating profit was -1537.9 kDKK, while net earnings were -1216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ImpactTV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 555.15
EBIT-1 537.88
Net earnings-1 216.36
Shareholders equity total-1 176.36
Balance sheet total (assets)6 323.14
Net debt3 334.98
Profitability
EBIT-%
ROA-20.5 %
ROE-19.2 %
ROI-39.7 %
Economic value added (EVA)-1 202.69
Solvency
Equity ratio-24.2 %
Gearing-306.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio0.8
Cash and cash equivalents265.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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