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 396.5 mDKK in 2024, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 109.7 mDKK), while net earnings were 143.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, 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 82.7 %, 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 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 502.47 | 588.41 | 713.47 | 281.48 | 396.48 |
Gross profit | 502.47 | 588.41 | 612.30 | 242.51 | 305.67 |
EBIT | 339.88 | 244.65 | 388.48 | 45.41 | 109.66 |
Net earnings | 268.81 | 200.38 | 284.37 | 55.61 | 143.44 |
Shareholders equity total | 375.05 | 574.78 | 859.15 | 913.90 | 809.33 |
Balance sheet total (assets) | 621.97 | 862.89 | 1 011.36 | 1 096.95 | 1 026.31 |
Net debt | - 606.86 | - 588.30 | - 363.99 | ||
Profitability | |||||
EBIT-% | 67.6 % | 41.6 % | 54.4 % | 16.1 % | 27.7 % |
ROA | 87.5 % | 33.0 % | 42.1 % | 6.7 % | 16.7 % |
ROE | 111.7 % | 42.2 % | 39.7 % | 6.3 % | 16.6 % |
ROI | 87.5 % | 33.0 % | 44.7 % | 7.3 % | 18.2 % |
Economic value added (EVA) | 334.54 | 225.81 | 272.23 | -9.72 | 32.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 84.9 % | 83.3 % | 82.7 % |
Gearing | 6.5 % | 1.3 % | |||
Relative net indebtedness % | -69.5 % | -184.6 % | -65.6 % | ||
Liquidity | |||||
Quick ratio | 7.3 | 6.0 | 7.1 | ||
Current ratio | 7.3 | 6.0 | 4.1 | ||
Cash and cash equivalents | 606.86 | 647.69 | 374.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.5 | 66.9 | 41.5 | ||
Net working capital % | 97.7 % | 229.2 % | 89.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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