Init Inuatek A/S — Credit Rating and Financial Key Figures

CVR number: 40051244
Diplomvej 381 A, 2800 Kongens Lyngby
ab@inuatek.com
tel: 24482442
www.inuatek.com

Credit rating

Company information

Official name
Init Inuatek A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Init Inuatek A/S

Init Inuatek A/S (CVR number: 40051244) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5141.2 kDKK in 2024. The operating profit was -1673.1 kDKK, while net earnings were -1322 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Init Inuatek A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 227.173 845.604 159.344 987.785 141.21
EBIT579.39481.56331.18- 817.79-1 673.15
Net earnings441.63377.23230.87- 676.45-1 322.03
Shareholders equity total644.901 022.141 320.272 988.593 188.67
Balance sheet total (assets)1 635.972 350.742 466.394 292.024 166.99
Net debt-1 224.37- 544.45- 695.60- 369.21- 802.35
Profitability
EBIT-%
ROA60.5 %25.1 %13.8 %-24.2 %-39.6 %
ROE104.2 %45.3 %19.7 %-31.4 %-42.8 %
ROI134.9 %53.5 %26.0 %-35.5 %-51.7 %
Economic value added (EVA)436.50339.12195.31- 705.83-1 470.78
Solvency
Equity ratio39.4 %43.5 %53.5 %69.6 %76.5 %
Gearing19.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.92.12.8
Current ratio2.01.42.12.22.9
Cash and cash equivalents1 224.37746.60695.60667.27802.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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