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IMS Data Breach A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMS Data Breach A/S
IMS Data Breach A/S (CVR number: 39940272) is a company from VEJLE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMS Data Breach A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 170.96 | -45.95 | - 503.48 | -19.05 | -24.17 |
| EBIT | - 268.55 | - 143.54 | - 710.60 | -19.05 | -24.17 |
| Net earnings | - 213.27 | -96.62 | - 559.41 | -13.62 | -18.86 |
| Shareholders equity total | 1 192.50 | 1 095.88 | 536.47 | 522.85 | 503.99 |
| Balance sheet total (assets) | 1 403.58 | 1 249.68 | 1 051.57 | 1 055.57 | 1 059.73 |
| Net debt | -47.74 | - 526.81 | - 403.38 | 18.31 | 39.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.5 % | -9.0 % | -61.8 % | -1.6 % | -2.3 % |
| ROE | -16.4 % | -8.4 % | -68.5 % | -2.6 % | -3.7 % |
| ROI | -18.6 % | -10.1 % | -85.5 % | -3.1 % | -4.4 % |
| Economic value added (EVA) | - 292.28 | - 174.61 | - 610.85 | -41.81 | -46.25 |
| Solvency | |||||
| Equity ratio | 85.0 % | 87.7 % | 51.0 % | 49.5 % | 47.6 % |
| Gearing | 2.4 % | 4.3 % | 9.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 8.4 | 2.0 | 2.0 | 1.9 |
| Current ratio | 5.9 | 8.4 | 2.0 | 2.0 | 1.9 |
| Cash and cash equivalents | 76.25 | 526.81 | 403.38 | 3.99 | 5.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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