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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
Free credit report Annual report

Credit rating

Company information

Official name
Inflow Media Denmark A/S
Personnel
10 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 6374.5 kDKK in 2025. The operating profit was -744.8 kDKK, while net earnings were -848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Inflow Media Denmark A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 009.017 266.967 112.267 395.416 374.46
EBIT1 318.62829.96- 775.7594.35- 744.84
Net earnings981.52602.38- 600.3665.85- 848.57
Shareholders equity total4 665.555 267.924 667.573 420.272 571.71
Balance sheet total (assets)6 936.066 842.816 893.565 532.036 380.40
Net debt-6 458.03-6 097.64-5 915.58-4 953.59-4 727.73
Profitability
EBIT-%
ROA17.8 %12.0 %-11.0 %1.6 %-12.2 %
ROE23.5 %12.1 %-12.1 %1.6 %-28.3 %
ROI28.2 %16.7 %-15.2 %2.4 %-20.1 %
Economic value added (EVA)792.50407.15- 873.78- 165.87-1 027.05
Solvency
Equity ratio67.3 %82.5 %68.3 %61.8 %40.3 %
Gearing47.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.13.02.41.6
Current ratio4.24.32.92.41.6
Cash and cash equivalents6 458.036 097.645 915.584 953.595 952.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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