INFOMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 26937698
Pilestræde 58, 1112 København K
info@infomedia.dk
tel: 33115628

Company information

Official name
INFOMEDIA A/S
Personnel
99 persons
Established
2002
Company form
Limited company
Industry

About INFOMEDIA A/S

INFOMEDIA A/S (CVR number: 26937698) is a company from KØBENHAVN. The company reported a net sales of 140.7 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 8.5 mDKK), while net earnings were 7225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, 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 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFOMEDIA A/S's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales140 160.00140 734.00
Gross profit73 622.0080 404.00
EBIT7 310.008 454.00
Net earnings6 481.007 225.00
Shareholders equity total52 793.0059 939.00
Balance sheet total (assets)97 494.00105 509.00
Net debt-14 198.00-31 310.00
Profitability
EBIT-%5.2 %6.0 %
ROA8.5 %9.3 %
ROE12.3 %12.8 %
ROI14.6 %15.8 %
Economic value added (EVA)5 681.433 721.84
Solvency
Equity ratio70.8 %71.4 %
Gearing1.8 %1.5 %
Relative net indebtedness %18.9 %8.0 %
Liquidity
Quick ratio1.82.6
Current ratio0.81.3
Cash and cash equivalents15 141.0032 232.00
Capital use efficiency
Trade debtors turnover (days)21.917.6
Net working capital %-5.1 %10.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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