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: 35806555) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 243.3 % compared to the previous year. The operating profit percentage was poor at -2063.5 % (EBIT: -7.1 mDKK), while net earnings were -6547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 5.2 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 | 224.26 | 136.19 | 100.00 | 343.26 | |
Gross profit | -1 478.76 | -3 026.13 | -3 185.20 | -3 257.10 | |
EBIT | -5 651.46 | -7 847.99 | -7 290.12 | -7 083.13 | |
Net earnings | -10 124.63 | -15 234.03 | -7 136.80 | -6 547.44 | |
Shareholders equity total | 25 313.98 | 38 458.22 | 55 465.78 | 54 970.08 | |
Balance sheet total (assets) | 45 864.00 | 40 082.63 | 57 133.32 | 55 903.54 | |
Net debt | -2 066.53 | - 802.00 | -3 817.41 | -1 745.26 | |
Profitability | |||||
EBIT-% | -2520.0 % | -5762.5 % | -7290.1 % | -2063.5 % | |
ROA | -11.9 % | -17.5 % | -13.7 % | -11.6 % | |
ROE | -40.0 % | -47.8 % | -15.2 % | -11.9 % | |
ROI | -12.2 % | -18.1 % | -14.1 % | -11.8 % | |
Economic value added (EVA) | 42.32 | -5 590.71 | -9 460.36 | -8 929.89 | -8 597.36 |
Solvency | |||||
Equity ratio | 55.2 % | 95.9 % | 97.1 % | 98.3 % | |
Gearing | |||||
Relative net indebtedness % | 8241.8 % | 603.9 % | -2149.9 % | -236.5 % | |
Liquidity | |||||
Quick ratio | 4.2 | 1.1 | 3.3 | 5.2 | |
Current ratio | 4.2 | 1.1 | 3.3 | 5.2 | |
Cash and cash equivalents | 1 209.07 | 2 066.53 | 802.00 | 3 817.41 | 1 745.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 155.7 | 2 271.8 | 38.6 | 199.0 | |
Net working capital % | 1654.4 % | 137.0 % | 3510.7 % | 1151.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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