Impact Investing ApS — Credit Rating and Financial Key Figures

CVR number: 44127288
Stolbjergvej 4 B, 3070 Snekkersten
jnb@molslinjen.dk
tel: 40447760

Credit rating

Company information

Official name
Impact Investing ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Impact Investing ApS

Impact Investing ApS (CVR number: 44127288) is a company from HELSINGØR. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Impact Investing ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-3.91
EBIT-3.91
Net earnings-3.91
Shareholders equity total640.00
Balance sheet total (assets)1 833.50
Net debt-7.79
Profitability
EBIT-%
ROA-0.2 %
ROE-0.6 %
ROI-0.6 %
Economic value added (EVA)-3.91
Solvency
Equity ratio34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents7.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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