Impact Two ApS — Credit Rating and Financial Key Figures

CVR number: 43694499
Messevej 12, 9600 Aars

Credit rating

Company information

Official name
Impact Two ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Impact Two ApS

Impact Two ApS (CVR number: 43694499) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 648 kDKK in 2024. The operating profit was -2358 kDKK, while net earnings were -71.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 Two ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit-11 925.00648.00
EBIT-15 823.00-2 358.00
Net earnings-36 729.00-71 221.00
Shareholders equity total296 993.00225 772.00
Balance sheet total (assets)435 555.00362 747.00
Net debt134 814.00133 495.00
Profitability
EBIT-%
ROA-6.3 %-15.7 %
ROE-12.4 %-27.2 %
ROI-6.3 %-15.7 %
Economic value added (EVA)-12 346.79-23 758.77
Solvency
Equity ratio68.2 %62.2 %
Gearing46.3 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.91.1
Cash and cash equivalents2 675.001 107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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