IO INTERACTIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 281 477.00 | 396 482.00 |
Gross profit | 335 266.00 | 469 501.00 |
EBIT | 57 126.00 | 152 412.00 |
Net earnings | 55 611.00 | 143 439.00 |
Shareholders equity total | 913 896.00 | 809 324.00 |
Balance sheet total (assets) | 1 051 853.00 | 1 029 974.00 |
Net debt | - 663 123.00 | - 420 238.00 |
Profitability | ||
EBIT-% | 20.3 % | 38.4 % |
ROA | 7.3 % | 16.1 % |
ROE | 6.1 % | 16.6 % |
ROI | 7.9 % | 18.2 % |
Economic value added (EVA) | 44 739.10 | 93 856.71 |
Solvency | ||
Equity ratio | 86.9 % | 82.4 % |
Gearing | ||
Relative net indebtedness % | -206.3 % | -66.0 % |
Liquidity | ||
Quick ratio | 8.8 | 5.5 |
Current ratio | 8.8 | 3.8 |
Cash and cash equivalents | 663 123.00 | 420 238.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 66.9 | 41.5 |
Net working capital % | 229.5 % | 112.5 % |
Credit risk | ||
Credit rating | AA | AAA |
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