IMX DATASYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMX DATASYSTEMS ApS
IMX DATASYSTEMS ApS (CVR number: 28331185) is a company from KØBENHAVN. The company recorded a gross profit of 41.2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. IMX DATASYSTEMS ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.50 | 781.29 | 253.60 | 67.43 | 41.20 |
EBIT | 1.27 | 457.46 | 15.22 | 2.27 | 1.96 |
Net earnings | -2.55 | 351.74 | 0.72 | 4.00 | 1.04 |
Shareholders equity total | 321.50 | 669.23 | 669.95 | 569.95 | 570.99 |
Balance sheet total (assets) | 1 481.86 | 1 559.64 | 1 288.41 | 857.01 | 757.46 |
Net debt | - 390.24 | -1 090.35 | - 964.52 | - 588.57 | - 551.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 30.1 % | 1.1 % | 0.4 % | 0.3 % |
ROE | -0.8 % | 71.0 % | 0.1 % | 0.6 % | 0.2 % |
ROI | 0.3 % | 74.1 % | 2.1 % | 0.6 % | 0.3 % |
Economic value added (EVA) | 24.80 | 368.15 | 40.77 | 19.16 | 5.87 |
Solvency | |||||
Equity ratio | 21.7 % | 42.9 % | 52.0 % | 66.5 % | 75.4 % |
Gearing | 49.0 % | 13.0 % | 6.2 % | 10.4 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.0 | 2.8 | 3.8 |
Current ratio | 1.2 | 1.9 | 2.0 | 2.8 | 3.8 |
Cash and cash equivalents | 547.73 | 1 177.67 | 1 005.98 | 647.77 | 601.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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