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: 24216209) is a company from KØBENHAVN. The company reported a net sales of 281.5 mDKK in 2023, demonstrating a decline of -60.5 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 47.1 mDKK), while net earnings were 55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 6.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.80 | 502.47 | 588.41 | 713.47 | 281.48 |
Gross profit | 212.80 | 502.47 | 588.41 | 612.30 | 244.21 |
EBIT | 17.60 | 339.88 | 244.65 | 388.48 | 47.11 |
Net earnings | 11.59 | 268.81 | 200.38 | 284.37 | 55.61 |
Shareholders equity total | 106.24 | 375.05 | 574.78 | 859.15 | 913.90 |
Balance sheet total (assets) | 154.68 | 621.97 | 862.89 | 1 011.36 | 1 096.95 |
Net debt | - 606.86 | - 588.30 | |||
Profitability | |||||
EBIT-% | 8.3 % | 67.6 % | 41.6 % | 54.4 % | 16.7 % |
ROA | 6.8 % | 87.5 % | 33.0 % | 42.1 % | 6.9 % |
ROE | 11.5 % | 111.7 % | 42.2 % | 39.7 % | 6.3 % |
ROI | 13.6 % | 87.5 % | 33.0 % | 44.7 % | 7.5 % |
Economic value added (EVA) | 20.95 | 334.54 | 225.81 | 272.23 | 31.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.9 % | 83.3 % |
Gearing | 6.5 % | ||||
Relative net indebtedness % | -69.5 % | -184.6 % | |||
Liquidity | |||||
Quick ratio | 7.3 | 6.1 | |||
Current ratio | 7.3 | 6.1 | |||
Cash and cash equivalents | 606.86 | 647.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.5 | 66.9 | |||
Net working capital % | 97.7 % | 230.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA |
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