IMS Data Breach A/S — Credit Rating and Financial Key Figures

CVR number: 39940272
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006

Company information

Official name
IMS Data Breach A/S
Established
2018
Company form
Limited company
Industry

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 -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.02- 170.96-45.95- 503.48-19.05
EBIT-92.25- 268.55- 143.54- 710.60-19.05
Net earnings-78.98- 213.27-96.62- 559.41-13.62
Shareholders equity total1 405.761 192.501 095.88536.47522.85
Balance sheet total (assets)1 659.161 403.581 249.681 051.571 055.57
Net debt- 577.40-47.74- 526.81- 403.3818.31
Profitability
EBIT-%
ROA-5.6 %-17.5 %-9.0 %-61.8 %-1.6 %
ROE-5.6 %-16.4 %-8.4 %-68.5 %-2.6 %
ROI-5.6 %-18.6 %-10.1 %-85.5 %-3.1 %
Economic value added (EVA)-71.95- 227.22- 156.11- 574.75-21.54
Solvency
Equity ratio84.7 %85.0 %87.7 %51.0 %49.5 %
Gearing11.5 %2.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.98.42.02.0
Current ratio7.35.98.42.02.0
Cash and cash equivalents738.6676.25526.81403.383.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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