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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 0.5 mDKK in 2025, demonstrating a growth of 56.4 % compared to the previous year. The operating profit percentage was poor at -2407.7 % (EBIT: -12.4 mDKK), while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 706.69 | 718.47 | 1 813.00 | 328.67 | 513.92 |
| Gross profit | -3 462.98 | -4 292.62 | -3 127.95 | -5 426.53 | -5 902.35 |
| EBIT | -8 024.08 | -11 638.84 | -9 351.01 | -11 316.00 | -12 373.66 |
| Net earnings | -9 457.40 | -13 116.08 | -9 329.81 | -11 326.74 | -12 426.46 |
| Shareholders equity total | 25 402.86 | 40 665.06 | 55 064.45 | 49 789.45 | 43 193.59 |
| Balance sheet total (assets) | 46 087.90 | 42 195.55 | 56 810.22 | 51 013.61 | 47 098.06 |
| Net debt | -2 161.61 | - 906.02 | -4 857.99 | -1 909.16 | 1 718.84 |
| Profitability | |||||
| EBIT-% | -1135.4 % | -1619.9 % | -515.8 % | -3443.0 % | -2407.7 % |
| ROA | -17.5 % | -26.3 % | -18.8 % | -21.0 % | -25.2 % |
| ROE | -35.1 % | -39.7 % | -19.5 % | -21.6 % | -26.7 % |
| ROI | -20.2 % | -27.1 % | -19.4 % | -21.5 % | -25.8 % |
| Economic value added (EVA) | -9 451.38 | -14 185.73 | -11 394.43 | -14 082.99 | -14 882.15 |
| Solvency | |||||
| Equity ratio | 55.1 % | 96.4 % | 96.9 % | 97.6 % | 91.7 % |
| Gearing | 0.3 % | 6.4 % | |||
| Relative net indebtedness % | 2621.1 % | 86.9 % | -171.7 % | -248.2 % | 552.4 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 1.5 | 3.9 | 2.7 | 1.2 |
| Current ratio | 2.4 | 1.5 | 3.9 | 2.7 | 1.2 |
| Cash and cash equivalents | 2 161.61 | 906.02 | 4 857.99 | 2 039.93 | 1 065.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 366.7 | 480.2 | 77.5 | 243.7 | 35.4 |
| Net working capital % | 251.9 % | 87.9 % | 259.5 % | 633.7 % | 48.7 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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