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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales502.47588.41713.47281.48396.48
Gross profit502.47588.41612.30242.51305.67
EBIT339.88244.65388.4845.41109.66
Net earnings268.81200.38284.3755.61143.44
Shareholders equity total375.05574.78859.15913.90809.33
Balance sheet total (assets)621.97862.891 011.361 096.951 026.31
Net debt- 606.86- 588.30- 363.99
Profitability
EBIT-%67.6 %41.6 %54.4 %16.1 %27.7 %
ROA87.5 %33.0 %42.1 %6.7 %16.7 %
ROE111.7 %42.2 %39.7 %6.3 %16.6 %
ROI87.5 %33.0 %44.7 %7.3 %18.2 %
Economic value added (EVA)334.54225.81272.23-9.7232.72
Solvency
Equity ratio100.0 %100.0 %84.9 %83.3 %82.7 %
Gearing6.5 %1.3 %
Relative net indebtedness %-69.5 %-184.6 %-65.6 %
Liquidity
Quick ratio7.36.07.1
Current ratio7.36.04.1
Cash and cash equivalents606.86647.69374.69
Capital use efficiency
Trade debtors turnover (days)94.566.941.5
Net working capital %97.7 %229.2 %89.9 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
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

Companies in the same industry

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