IO INTERACTIVE A/S — Credit Rating and Financial Key Figures

CVR number: 24216209
Gammel Mønt 2-4, 1117 København K
ioi@ioi.dk
tel: 33330215
www.ioi.dk

Credit rating

Company information

Official name
IO INTERACTIVE A/S
Personnel
194 persons
Established
1990
Company form
Limited company
Industry

About IO INTERACTIVE A/S

IO INTERACTIVE A/S (CVR number: 24216209K) is a company from KØBENHAVN. The company reported a net sales of 396.5 mDKK in 2024, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 152.4 mDKK), while net earnings were 143.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IO INTERACTIVE A/S's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales281 477.00396 482.00
Gross profit335 266.00469 501.00
EBIT57 126.00152 412.00
Net earnings55 611.00143 439.00
Shareholders equity total913 896.00809 324.00
Balance sheet total (assets)1 051 853.001 029 974.00
Net debt- 663 123.00- 420 238.00
Profitability
EBIT-%20.3 %38.4 %
ROA7.3 %16.1 %
ROE6.1 %16.6 %
ROI7.9 %18.2 %
Economic value added (EVA)44 739.1093 856.71
Solvency
Equity ratio86.9 %82.4 %
Gearing
Relative net indebtedness %-206.3 %-66.0 %
Liquidity
Quick ratio8.85.5
Current ratio8.83.8
Cash and cash equivalents663 123.00420 238.00
Capital use efficiency
Trade debtors turnover (days)66.941.5
Net working capital %229.5 %112.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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