INFOMEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFOMEDIA A/S
INFOMEDIA A/S (CVR number: 26937698K) is a company from KØBENHAVN. The company reported a net sales of 255.3 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 12.9 mDKK), while net earnings were 7225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INFOMEDIA A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 204.81 | 215.68 | 225.29 | 240.53 | 255.31 |
Gross profit | 119.20 | 123.90 | 123.39 | 132.26 | 139.61 |
EBIT | 12.81 | 12.80 | 4.46 | 15.25 | 12.86 |
Net earnings | 9.13 | 7.89 | 1.30 | 6.48 | 7.22 |
Shareholders equity total | 37.96 | 46.06 | 46.52 | 52.79 | 59.94 |
Balance sheet total (assets) | 110.90 | 107.28 | 105.77 | 123.15 | 124.74 |
Net debt | -35.20 | -53.07 | -66.45 | ||
Profitability | |||||
EBIT-% | 6.3 % | 5.9 % | 2.0 % | 6.3 % | 5.0 % |
ROA | 12.4 % | 11.7 % | 4.2 % | 10.5 % | 11.9 % |
ROE | 27.3 % | 18.8 % | 2.8 % | 13.1 % | 12.8 % |
ROI | 12.4 % | 11.7 % | 4.2 % | 14.9 % | 24.6 % |
Economic value added (EVA) | 11.35 | 10.89 | 2.15 | 8.24 | 4.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.4 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | -15.6 % | 5.8 % | -2.1 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | |||
Current ratio | 1.3 | 1.5 | |||
Cash and cash equivalents | 35.20 | 53.07 | 66.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.2 | 24.4 | |||
Net working capital % | 15.6 % | 7.0 % | 12.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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