intomedia ApS — Credit Rating and Financial Key Figures

intomedia ApS (CVR number: 38212443) is a company from AARHUS. The company reported a net sales of 26.6 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 1.4 mDKK), while net earnings were 1517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. intomedia ApS's liquidity measured by quick ratio was 1.7 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.