INFOMEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 140 160.00 | 140 734.00 |
Gross profit | 73 622.00 | 80 404.00 |
EBIT | 7 310.00 | 8 454.00 |
Net earnings | 6 481.00 | 7 225.00 |
Shareholders equity total | 52 793.00 | 59 939.00 |
Balance sheet total (assets) | 97 494.00 | 105 509.00 |
Net debt | -14 198.00 | -31 310.00 |
Profitability | ||
EBIT-% | 5.2 % | 6.0 % |
ROA | 8.5 % | 9.3 % |
ROE | 12.3 % | 12.8 % |
ROI | 14.6 % | 15.8 % |
Economic value added (EVA) | 5 681.43 | 3 721.84 |
Solvency | ||
Equity ratio | 70.8 % | 71.4 % |
Gearing | 1.8 % | 1.5 % |
Relative net indebtedness % | 18.9 % | 8.0 % |
Liquidity | ||
Quick ratio | 1.8 | 2.6 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | 15 141.00 | 32 232.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.9 | 17.6 |
Net working capital % | -5.1 % | 10.2 % |
Credit risk | ||
Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.