Injecto Group A/S — Credit Rating and Financial Key Figures

CVR number: 35806555
Strandvejen 60, 2900 Hellerup
info@injecto.eu
tel: 27851000
www.injecto.eu

Credit rating

Company information

Official name
Injecto Group A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales100.00100.00706.69718.471 813.00
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 total3 326.4928 404.0225 402.8640 665.0655 064.45
Balance sheet total (assets)9 632.9145 069.5646 087.9042 195.5556 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 ratio34.5 %63.0 %55.1 %96.4 %96.9 %
Gearing
Relative net indebtedness %5482.3 %15395.8 %2621.1 %86.9 %-171.7 %
Liquidity
Quick ratio0.20.22.41.53.9
Current ratio0.20.22.41.53.9
Cash and cash equivalents824.091 269.732 161.61906.024 857.99
Capital use efficiency
Trade debtors turnover (days)1 642.52 080.5366.7480.277.5
Net working capital %-4436.3 %-8761.2 %251.9 %87.9 %259.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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