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: 35806555) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was poor at -7290.1 % (EBIT: -7.3 mDKK), while net earnings were -7136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 3.3 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 sales100.00224.26136.19100.00
Gross profit-2 384.72-1 478.76-3 026.13-3 185.20
EBIT-4 415.89-5 651.46-7 847.99-7 290.12
Net earnings-4 399.09-10 124.63-15 234.03-7 136.80
Shareholders equity total3 196.1825 313.9838 458.2255 465.78
Balance sheet total (assets)10 774.1945 864.0040 082.6357 133.32
Net debt- 550.22-1 209.07-2 066.53- 802.00-3 367.41
Profitability
EBIT-%-4415.9 %-2520.0 %-5762.5 %-7290.1 %
ROA-40.3 %-11.9 %-17.5 %-13.7 %
ROE-82.7 %-40.0 %-47.8 %-15.2 %
ROI-44.8 %-12.2 %-18.1 %-14.1 %
Economic value added (EVA)-4 546.8942.32-5 590.71-9 460.36-8 929.89
Solvency
Equity ratio100.0 %55.2 %95.9 %97.1 %
Gearing0.8 %
Relative net indebtedness %-550.2 %8241.8 %603.9 %-2149.9 %
Liquidity
Quick ratio4.21.13.3
Current ratio4.21.13.3
Cash and cash equivalents550.221 209.072 066.53802.003 817.41
Capital use efficiency
Trade debtors turnover (days)1 642.51 155.72 271.838.6
Net working capital %1756.0 %1654.4 %137.0 %3510.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
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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