IO INTERACTIVE A/S

CVR number: 24216209
Gammel Mønt 2-4, 1117 København K
ioi@ioi.dk
tel: 33732900
www.ioi.dk

Credit rating

Company information

Official name
IO INTERACTIVE A/S
Personnel
179 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

IO INTERACTIVE A/S (CVR number: 24216209K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IO INTERACTIVE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales120 823.00153 206.00
Gross profit87 502.00123 164.00
EBIT51 630.0020 699.00
Net earnings40 926.0016 416.00
Shareholders equity total78 237.0094 653.00
Balance sheet total (assets)121 536.00359 625.00
Net debt-30 208.00- 107 748.00
Profitability
EBIT-%42.7 %13.5 %
ROA43.4 %8.9 %
ROE52.3 %19.0 %
ROI59.5 %22.2 %
Economic value added (EVA)40 260.8315 762.34545.46
Solvency
Equity ratio64.4 %67.3 %
Gearing-2.4 %
Relative net indebtedness %2.2 %96.8 %
Liquidity
Quick ratio1.68.1
Current ratio1.61.1
Cash and cash equivalents30 208.00105 508.00
Capital use efficiency
Trade debtors turnover (days)54.1155.6
Net working capital %16.6 %17.6 %
Credit risk
Credit ratingABBBC

Variable visualization

Roles

Chairman of the board
Board member

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