Injecto Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Injecto Group A/S
Injecto Group A/S (CVR number: 35806555K) is a company from GENTOFTE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 152.3 % compared to the previous year. The operating profit percentage was poor at -515.8 % (EBIT: -9.4 mDKK), while net earnings were -9329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Injecto Group A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 100.00 | 706.69 | 718.47 | 1 813.00 |
Gross profit | -2 403.30 | -3 687.17 | -3 462.98 | -4 292.62 | -3 127.95 |
EBIT | -4 434.47 | -7 740.01 | -8 024.08 | -11 638.84 | -9 351.01 |
Net earnings | -4 429.89 | -9 531.54 | -9 457.40 | -13 116.08 | -9 329.81 |
Shareholders equity total | 3 326.49 | 28 404.02 | 25 402.86 | 40 665.06 | 55 064.45 |
Balance sheet total (assets) | 9 632.91 | 45 069.56 | 46 087.90 | 42 195.55 | 56 810.22 |
Net debt | - 824.09 | -1 269.73 | -2 161.61 | - 906.02 | -4 857.99 |
Profitability | |||||
EBIT-% | -4434.5 % | -7740.0 % | -1135.4 % | -1619.9 % | -515.8 % |
ROA | -45.2 % | -28.2 % | -17.5 % | -26.3 % | -18.8 % |
ROE | -81.0 % | -60.1 % | -35.1 % | -39.7 % | -19.5 % |
ROI | -71.1 % | -40.5 % | -20.2 % | -27.1 % | -19.4 % |
Economic value added (EVA) | -4 653.93 | -8 400.08 | -9 265.28 | -13 794.79 | -11 096.45 |
Solvency | |||||
Equity ratio | 34.5 % | 63.0 % | 55.1 % | 96.4 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | 5482.3 % | 15395.8 % | 2621.1 % | 86.9 % | -171.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.4 | 1.5 | 3.9 |
Current ratio | 0.2 | 0.2 | 2.4 | 1.5 | 3.9 |
Cash and cash equivalents | 824.09 | 1 269.73 | 2 161.61 | 906.02 | 4 857.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 642.5 | 2 080.5 | 366.7 | 480.2 | 77.5 |
Net working capital % | -4436.3 % | -8761.2 % | 251.9 % | 87.9 % | 259.5 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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