IMMEDIAD A/S — Credit Rating and Financial Key Figures

CVR number: 26672473
Borupvang 3, 2750 Ballerup
info@immediad.com
tel: 70209915
immediad.com

Credit rating

Company information

Official name
IMMEDIAD A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
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About IMMEDIAD A/S

IMMEDIAD A/S (CVR number: 26672473) is a company from BALLERUP. The company recorded a gross profit of 1293.9 kDKK in 2023. The operating profit was 738.8 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. IMMEDIAD A/S's liquidity measured by quick ratio was 2.1 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 profit1 715.281 858.481 340.891 303.201 293.88
EBIT- 658.66195.14415.11438.59738.78
Net earnings-1 319.65-22.78219.65221.42485.89
Shareholders equity total1 032.201 009.421 229.061 450.481 936.37
Balance sheet total (assets)5 560.264 804.824 282.314 084.143 663.80
Net debt1 628.221 435.58489.081 223.63441.46
Profitability
EBIT-%
ROA-10.0 %2.7 %9.2 %10.5 %19.1 %
ROE-78.0 %-2.2 %19.6 %16.5 %28.7 %
ROI-19.5 %5.4 %20.2 %20.0 %29.2 %
Economic value added (EVA)- 542.79131.27298.01264.00509.68
Solvency
Equity ratio18.6 %21.0 %28.7 %35.5 %52.9 %
Gearing157.9 %142.4 %39.9 %84.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.82.1
Current ratio1.01.11.31.82.1
Cash and cash equivalents1.641.670.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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