intomedia ApS — Credit Rating and Financial Key Figures

CVR number: 38212443
Sønderhøj 48, 8260 Viby J
kontakt@imedier.dk
tel: 71717414

Company information

Official name
intomedia ApS
Personnel
50 persons
Established
2016
Company form
Private limited company
Industry

About intomedia ApS

intomedia ApS (CVR number: 38212443) is a company from AARHUS. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was 2034.5 kDKK, while net earnings were 1650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. intomedia ApS's liquidity measured by quick ratio was 2.3 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.

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 profit13 006.5314 985.0922 738.0026 413.0026 698.80
EBIT1 953.581 972.972 705.001 116.002 034.46
Net earnings1 503.121 506.032 015.00829.001 650.15
Shareholders equity total2 465.922 471.954 486.323 315.764 965.91
Balance sheet total (assets)4 758.067 498.508 214.007 515.0010 193.23
Net debt-2 053.43-4 334.84-3 856.00-3 373.00-6 188.70
Profitability
EBIT-%
ROA50.1 %32.2 %34.4 %14.3 %24.7 %
ROE87.7 %61.0 %57.9 %21.3 %39.9 %
ROI113.0 %79.7 %50.6 %19.5 %52.8 %
Economic value added (EVA)1 526.141 518.342 187.70837.041 585.78
Solvency
Equity ratio51.8 %33.0 %80.3 %44.1 %48.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.22.3
Current ratio2.11.72.22.3
Cash and cash equivalents2 055.944 337.363 856.003 373.006 188.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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