Inflow Media Denmark A/S — Credit Rating and Financial Key Figures

Inflow Media Denmark A/S (CVR number: 40713034) is a company from KØBENHAVN. The company recorded a gross profit of 7076.1 kDKK in 2023. The operating profit was -775.8 kDKK, while net earnings were -600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Inflow Media Denmark A/S's liquidity measured by quick ratio was 3 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.