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
Personnel
1 person
Established
2014
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00706.69718.471 813.00328.67
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 total28 404.0225 402.8640 665.0655 064.4549 789.45
Balance sheet total (assets)45 069.5646 087.9042 195.5556 810.2251 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 ratio63.0 %55.1 %96.4 %96.9 %97.6 %
Gearing
Relative net indebtedness %15395.8 %2621.1 %86.9 %-171.7 %-248.2 %
Liquidity
Quick ratio0.22.41.53.92.7
Current ratio0.22.41.53.92.7
Cash and cash equivalents1 269.732 161.61906.024 857.992 039.93
Capital use efficiency
Trade debtors turnover (days)2 080.5366.7480.277.5243.7
Net working capital %-8761.2 %251.9 %87.9 %259.5 %633.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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