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
102 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 140.2 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 7.3 mDKK), while net earnings were 6481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, 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 70.8 %, 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 1.8 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
2022
2023
Volume
Net sales133 554.00140 160.00
Gross profit72 135.0073 622.00
EBIT7 310.007 310.00
Net earnings1 304.006 481.00
Shareholders equity total46 519.0052 793.00
Balance sheet total (assets)88 121.0097 494.00
Net debt-3 953.00-14 198.00
Profitability
EBIT-%5.5 %5.2 %
ROA3.4 %9.0 %
ROE2.8 %13.1 %
ROI5.9 %15.4 %
Economic value added (EVA)5 837.636 988.18
Solvency
Equity ratio70.4 %70.8 %
Gearing6.4 %1.8 %
Relative net indebtedness %24.6 %18.9 %
Liquidity
Quick ratio1.11.8
Current ratio0.50.8
Cash and cash equivalents6 942.0015 141.00
Capital use efficiency
Trade debtors turnover (days)16.221.9
Net working capital %-15.4 %-5.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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