itm8 | Improsec A/S — Credit Rating and Financial Key Figures

CVR number: 37292451
Amagerfælledvej 106, 2300 København S
info@improsec.com
tel: 53575337
www.improsec.com

Credit rating

Company information

Official name
itm8 | Improsec A/S
Personnel
45 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About itm8 | Improsec A/S

itm8 | Improsec A/S (CVR number: 37292451) is a company from KØBENHAVN. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was -1370.4 kDKK, while net earnings were -1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. itm8 | Improsec A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit13 513.1123 114.6733 339.5538 633.0436 464.17
EBIT5 380.1711 100.2513 738.904 378.99-1 370.43
Net earnings4 179.498 628.1910 547.103 277.55-1 019.95
Shareholders equity total5 093.719 542.4113 089.518 367.062 347.11
Balance sheet total (assets)9 439.0017 449.6123 749.1818 883.4015 512.97
Net debt-5 745.04-12 863.60-10 156.19-7 491.082 177.18
Profitability
EBIT-%
ROA73.2 %82.6 %66.7 %20.7 %-7.4 %
ROE97.2 %117.9 %93.2 %30.6 %-19.0 %
ROI121.4 %148.4 %119.3 %39.3 %-18.8 %
Economic value added (EVA)4 171.328 686.1410 857.633 255.09-1 110.27
Solvency
Equity ratio63.4 %60.1 %62.1 %53.3 %16.8 %
Gearing0.9 %0.7 %2.4 %7.1 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.72.92.41.2
Current ratio2.22.22.11.71.1
Cash and cash equivalents5 792.4712 932.3810 465.398 083.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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