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 240.5 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 15.2 mDKK), while net earnings were 6481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.1 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 | 171.81 | 204.81 | 215.68 | 225.29 | 240.53 |
Gross profit | 93.96 | 119.20 | 123.90 | 123.39 | 132.26 |
EBIT | 8.46 | 12.81 | 12.80 | 4.46 | 15.25 |
Net earnings | 6.86 | 9.13 | 7.89 | 1.30 | 6.48 |
Shareholders equity total | 28.92 | 37.96 | 46.06 | 46.52 | 52.79 |
Balance sheet total (assets) | 96.23 | 110.90 | 107.28 | 105.77 | 123.15 |
Net debt | -44.67 | -32.96 | -53.07 | ||
Profitability | |||||
EBIT-% | 4.9 % | 6.3 % | 5.9 % | 2.0 % | 6.3 % |
ROA | 9.8 % | 12.4 % | 11.7 % | 4.5 % | 10.5 % |
ROE | 27.0 % | 27.3 % | 18.8 % | 2.8 % | 13.1 % |
ROI | 9.8 % | 12.4 % | 11.7 % | 6.1 % | 22.6 % |
Economic value added (EVA) | 7.36 | 11.35 | 10.89 | 3.10 | 9.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.1 % | 55.4 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | -20.7 % | 9.9 % | 5.8 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | |||
Current ratio | 1.0 | 1.3 | |||
Cash and cash equivalents | 44.67 | 35.20 | 53.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.2 | 31.2 | |||
Net working capital % | 20.7 % | 1.1 % | 7.0 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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