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Inflow Media Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 009.01 | 7 266.96 | 7 112.26 | 7 395.41 | 6 374.46 |
| EBIT | 1 318.62 | 829.96 | - 775.75 | 94.35 | - 744.84 |
| Net earnings | 981.52 | 602.38 | - 600.36 | 65.85 | - 848.57 |
| Shareholders equity total | 4 665.55 | 5 267.92 | 4 667.57 | 3 420.27 | 2 571.71 |
| Balance sheet total (assets) | 6 936.06 | 6 842.81 | 6 893.56 | 5 532.03 | 6 380.40 |
| Net debt | -6 458.03 | -6 097.64 | -5 915.58 | -4 953.59 | -4 727.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 12.0 % | -11.0 % | 1.6 % | -12.2 % |
| ROE | 23.5 % | 12.1 % | -12.1 % | 1.6 % | -28.3 % |
| ROI | 28.2 % | 16.7 % | -15.2 % | 2.4 % | -20.1 % |
| Economic value added (EVA) | 792.50 | 407.15 | - 873.78 | - 165.87 | -1 027.05 |
| Solvency | |||||
| Equity ratio | 67.3 % | 82.5 % | 68.3 % | 61.8 % | 40.3 % |
| Gearing | 47.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 6.1 | 3.0 | 2.4 | 1.6 |
| Current ratio | 4.2 | 4.3 | 2.9 | 2.4 | 1.6 |
| Cash and cash equivalents | 6 458.03 | 6 097.64 | 5 915.58 | 4 953.59 | 5 952.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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