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 0.3 mDKK in 2024, demonstrating a decline of -81.9 % compared to the previous year. The operating profit percentage was poor at -3443 % (EBIT: -11.3 mDKK), while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 706.69 | 718.47 | 1 813.00 | 328.67 |
Gross profit | -3 687.17 | -3 462.98 | -4 292.62 | -3 127.95 | -4 929.47 |
EBIT | -7 740.01 | -8 024.08 | -11 638.84 | -9 351.01 | -11 316.00 |
Net earnings | -9 531.54 | -9 457.40 | -13 116.08 | -9 329.81 | -11 326.74 |
Shareholders equity total | 28 404.02 | 25 402.86 | 40 665.06 | 55 064.45 | 49 789.45 |
Balance sheet total (assets) | 45 069.56 | 46 087.90 | 42 195.55 | 56 810.22 | 51 013.61 |
Net debt | -1 269.73 | -2 161.61 | - 906.02 | -4 857.99 | -2 039.93 |
Profitability | |||||
EBIT-% | -7740.0 % | -1135.4 % | -1619.9 % | -515.8 % | -3443.0 % |
ROA | -28.2 % | -17.5 % | -26.3 % | -18.8 % | -21.0 % |
ROE | -60.1 % | -35.1 % | -39.7 % | -19.5 % | -21.6 % |
ROI | -40.5 % | -20.2 % | -27.1 % | -19.4 % | -21.6 % |
Economic value added (EVA) | -8 400.08 | -9 265.28 | -13 794.79 | -11 096.45 | -13 532.70 |
Solvency | |||||
Equity ratio | 63.0 % | 55.1 % | 96.4 % | 96.9 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | 15395.8 % | 2621.1 % | 86.9 % | -171.7 % | -248.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 2.4 | 1.5 | 3.9 | 2.7 |
Current ratio | 0.2 | 2.4 | 1.5 | 3.9 | 2.7 |
Cash and cash equivalents | 1 269.73 | 2 161.61 | 906.02 | 4 857.99 | 2 039.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 080.5 | 366.7 | 480.2 | 77.5 | 243.7 |
Net working capital % | -8761.2 % | 251.9 % | 87.9 % | 259.5 % | 633.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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