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

CVR number: 40713034
Nannasgade 28, 2200 København N
contact@inflowmedia.tv
tel: 36349800
www.simply.tv

Credit rating

Company information

Official name
Inflow Media Denmark A/S
Personnel
12 persons
Established
2019
Company form
Limited company
Industry

About Inflow Media Denmark A/S

Inflow Media Denmark A/S (CVR number: 40713034) is a company from KØBENHAVN. The company recorded a gross profit of 7395.4 kDKK in 2024. The operating profit was 94.4 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 333.118 009.017 266.967 112.267 395.41
EBIT1 282.171 318.62829.96- 775.7594.35
Net earnings956.68981.52602.38- 600.3665.85
Shareholders equity total3 684.024 665.555 267.924 667.573 420.27
Balance sheet total (assets)7 877.566 936.066 842.816 893.565 532.03
Net debt-6 670.13-6 458.03-6 097.64-5 915.58-4 953.59
Profitability
EBIT-%
ROA17.7 %17.8 %12.0 %-11.0 %1.6 %
ROE29.8 %23.5 %12.1 %-12.1 %1.6 %
ROI34.5 %28.2 %16.7 %-15.2 %2.4 %
Economic value added (EVA)853.75792.50407.15- 873.78- 165.87
Solvency
Equity ratio46.8 %67.3 %82.5 %68.3 %73.7 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.26.13.04.2
Current ratio2.64.24.32.92.4
Cash and cash equivalents7 682.246 458.036 097.645 915.584 953.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.