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 140.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 133 554.00 | 140 160.00 |
Gross profit | 72 135.00 | 73 622.00 |
EBIT | 7 310.00 | 7 310.00 |
Net earnings | 1 304.00 | 6 481.00 |
Shareholders equity total | 46 519.00 | 52 793.00 |
Balance sheet total (assets) | 88 121.00 | 97 494.00 |
Net debt | -3 953.00 | -14 198.00 |
Profitability | ||
EBIT-% | 5.5 % | 5.2 % |
ROA | 3.4 % | 9.0 % |
ROE | 2.8 % | 13.1 % |
ROI | 5.9 % | 15.4 % |
Economic value added (EVA) | 5 837.63 | 6 988.18 |
Solvency | ||
Equity ratio | 70.4 % | 70.8 % |
Gearing | 6.4 % | 1.8 % |
Relative net indebtedness % | 24.6 % | 18.9 % |
Liquidity | ||
Quick ratio | 1.1 | 1.8 |
Current ratio | 0.5 | 0.8 |
Cash and cash equivalents | 6 942.00 | 15 141.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 16.2 | 21.9 |
Net working capital % | -15.4 % | -5.1 % |
Credit risk | ||
Credit rating | A | AA |
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