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IMX DATASYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 28331185
Wilders Plads 9 G, 1403 København K
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Credit rating

Company information

Official name
IMX DATASYSTEMS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About IMX DATASYSTEMS ApS

IMX DATASYSTEMS ApS (CVR number: 28331185) is a company from KØBENHAVN. The company recorded a gross profit of -130.9 kDKK in 2024. The operating profit was -131.6 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.29253.6067.4341.20- 130.87
EBIT457.4615.222.271.96- 131.62
Net earnings351.740.724.001.04- 128.05
Shareholders equity total669.23669.95569.95570.99372.94
Balance sheet total (assets)1 559.641 288.41857.01757.46500.16
Net debt-1 090.35- 964.52- 588.57- 551.42- 350.20
Profitability
EBIT-%
ROA30.1 %1.1 %0.4 %0.3 %-20.3 %
ROE71.0 %0.1 %0.6 %0.2 %-27.1 %
ROI74.1 %2.1 %0.6 %0.3 %-24.9 %
Economic value added (EVA)332.71-22.80-33.48-29.65- 162.84
Solvency
Equity ratio42.9 %52.0 %66.5 %75.4 %74.6 %
Gearing13.0 %6.2 %10.4 %8.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.83.83.6
Current ratio1.92.02.83.83.6
Cash and cash equivalents1 177.671 005.98647.77601.69380.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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